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ADVISOR GROUP HOLDINGS, INC.
> DMRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Digimarc CORP | DMRC | 48,473 | -761 | 1,427,042,000 | 517,042,000 | $29,439.94 |
| 12/31/2022 | Digimarc CORP | DMRC | 49,234 | -415 | 910,000,000 | 909,328,000 | $18,483.16 |
| 09/30/2022 | Digimarc CORP | DMRC | 49,649 | -315 | 672,000 | -34,000 | $13.54 |
| 06/30/2022 | Digimarc CORP | DMRC | 49,964 | -1,031 | 706,000 | -639,000 | $14.13 |
| 03/31/2022 | Digimarc CORP | DMRC | 50,995 | -2,940 | 1,345,000 | -784,000 | $26.38 |
| 12/31/2021 | Digimarc CORP | DMRC | 53,935 | 1,309 | 2,129,000 | 317,000 | $39.47 |
| 09/30/2021 | Digimarc CORP | DMRC | 52,626 | 1,835 | 1,812,000 | 110,000 | $34.43 |
| 06/30/2021 | Digimarc CORP | DMRC | 50,791 | 2,842 | 1,702,000 | -563,000 | $33.51 |
| 12/31/2020 | Digimarc CORP | DMRC | 47,949 | -1,633 | 2,265,000 | 1,157,000 | $47.24 |
| 09/30/2020 | Digimarc CORP | DMRC | 49,582 | 12,821 | 1,108,000 | 520,000 | $22.35 |
| 06/30/2020 | Digimarc CORP | DMRC | 36,761 | 999 | 588,000 | 141,000 | $16.00 |
| 03/31/2020 | Digimarc CORP | DMRC | 35,762 | 35,762 | 447,000 | 447,000 | $12.50 |
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