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ADVISOR GROUP HOLDINGS, INC.
> CPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cooper-Standard Holdings Inc. | CPS | 14,061 | -46,098 | 200,509,000 | -344,491,000 | $14,259.94 |
| 12/31/2022 | Cooper-Standard Holdings Inc. | CPS | 60,159 | 10,280 | 545,000,000 | 544,709,000 | $9,059.33 |
| 09/30/2022 | Cooper-Standard Holdings Inc. | CPS | 49,879 | 1,500 | 291,000 | 50,000 | $5.83 |
| 06/30/2022 | Cooper-Standard Holdings Inc. | CPS | 48,379 | -3,736 | 241,000 | -216,000 | $4.98 |
| 03/31/2022 | Cooper-Standard Holdings Inc. | CPS | 52,115 | 39,545 | 457,000 | 175,000 | $8.77 |
| 12/31/2021 | Cooper-Standard Holdings Inc. | CPS | 12,570 | 12,534 | 282,000 | 281,000 | $22.43 |
| 09/30/2021 | Cooper-Standard Holdings Inc. | CPS | 36 | 0 | 1,000 | 0 | $27.78 |
| 06/30/2021 | Cooper-Standard Holdings Inc. | CPS | 36 | 36 | 1,000 | 1,000 | $27.78 |
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