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ADVISOR GROUP HOLDINGS, INC.
> PCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PCM FUND, INC. | PCM | 57,131 | -3,597 | 550,198,000 | 71,523,000 | $9,630.46 |
| 12/31/2022 | PCM FUND, INC. | PCM | 60,728 | 12,231 | 478,675,000 | 478,287,000 | $7,882.28 |
| 09/30/2022 | PCM FUND, INC. | PCM | 48,497 | 1,673 | 388,000 | -46,000 | $8.00 |
| 06/30/2022 | PCM FUND, INC. | PCM | 46,824 | 380 | 434,000 | -39,000 | $9.27 |
| 03/31/2022 | PCM FUND, INC. | PCM | 46,444 | -2,873 | 473,000 | -56,000 | $10.18 |
| 12/31/2021 | PCM FUND, INC. | PCM | 49,317 | -2,277 | 529,000 | -56,000 | $10.73 |
| 09/30/2021 | PCM FUND, INC. | PCM | 51,594 | 14,769 | 585,000 | 148,000 | $11.34 |
| 06/30/2021 | PCM FUND, INC. | PCM | 36,825 | 5,436 | 437,000 | 100,000 | $11.87 |
| 12/31/2020 | PCM FUND, INC. | PCM | 31,389 | -232 | 337,000 | 17,000 | $10.74 |
| 09/30/2020 | PCM FUND, INC. | PCM | 31,621 | -4,851 | 320,000 | -24,000 | $10.12 |
| 06/30/2020 | PCM FUND, INC. | PCM | 36,472 | -19,938 | 344,000 | -105,000 | $9.43 |
| 03/31/2020 | PCM FUND, INC. | PCM | 56,410 | 56,410 | 449,000 | 449,000 | $7.96 |
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