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ADVISOR GROUP HOLDINGS, INC.
> NCMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National CineMedia, Inc. | NCMI | 5,575 | -30,005 | 1,878,000 | -5,122,000 | $336.86 |
| 12/31/2022 | National CineMedia, Inc. | NCMI | 35,580 | -2,800 | 7,000,000 | 6,975,000 | $196.74 |
| 09/30/2022 | National CineMedia, Inc. | NCMI | 38,380 | -8,329 | 25,000 | -17,000 | $0.65 |
| 06/30/2022 | National CineMedia, Inc. | NCMI | 46,709 | -180,437 | 42,000 | -535,000 | $0.90 |
| 03/31/2022 | National CineMedia, Inc. | NCMI | 227,146 | 226,941 | 577,000 | 576,000 | $2.54 |
| 12/31/2021 | National CineMedia, Inc. | NCMI | 205 | -298 | 1,000 | -1,000 | $4.88 |
| 09/30/2021 | National CineMedia, Inc. | NCMI | 503 | -39 | 2,000 | -1,000 | $3.98 |
| 06/30/2021 | National CineMedia, Inc. | NCMI | 542 | -2,052 | 3,000 | -7,000 | $5.54 |
| 12/31/2020 | National CineMedia, Inc. | NCMI | 2,594 | -2,249 | 10,000 | -4,000 | $3.86 |
| 09/30/2020 | National CineMedia, Inc. | NCMI | 4,843 | 416 | 14,000 | 1,000 | $2.89 |
| 06/30/2020 | National CineMedia, Inc. | NCMI | 4,427 | 1,638 | 13,000 | 4,000 | $2.94 |
| 03/31/2020 | National CineMedia, Inc. | NCMI | 2,789 | 2,789 | 9,000 | 9,000 | $3.23 |
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