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ADVISOR GROUP HOLDINGS, INC.
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCROFT FUND LTD | BCV | 1,890 | -7,720 | 32,300,000 | -124,700,000 | $17,089.95 |
| 12/31/2022 | BANCROFT FUND LTD | BCV | 9,610 | -3,876 | 157,000,000 | 156,774,000 | $16,337.15 |
| 09/30/2022 | BANCROFT FUND LTD | BCV | 13,486 | 509 | 226,000 | -8,000 | $16.76 |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 12,977 | -8,626 | 234,000 | -258,000 | $18.03 |
| 03/31/2022 | BANCROFT FUND LTD | BCV | 21,603 | -20,668 | 492,000 | -626,000 | $22.77 |
| 12/31/2021 | BANCROFT FUND LTD | BCV | 42,271 | 4,714 | 1,118,000 | 4,000 | $26.45 |
| 09/30/2021 | BANCROFT FUND LTD | BCV | 37,557 | 2,948 | 1,114,000 | 6,000 | $29.66 |
| 06/30/2021 | BANCROFT FUND LTD | BCV | 34,609 | 25,409 | 1,108,000 | 831,000 | $32.01 |
| 12/31/2020 | BANCROFT FUND LTD | BCV | 9,200 | 714 | 277,000 | 67,000 | $30.11 |
| 09/30/2020 | BANCROFT FUND LTD | BCV | 8,486 | 1,611 | 210,000 | 46,000 | $24.75 |
| 06/30/2020 | BANCROFT FUND LTD | BCV | 6,875 | -12,181 | 164,000 | 22,000 | $23.85 |
| 03/31/2020 | BANCROFT FUND LTD | BCV | 19,056 | 19,056 | 142,000 | 142,000 | $7.45 |
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