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ADVISOR GROUP HOLDINGS, INC.
> USAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USA Compression Partners, LP | USAC | 279,508 | -5,613 | 5,517,551,000 | -51,449,000 | $19,740.23 |
| 12/31/2022 | USA Compression Partners, LP | USAC | 285,121 | 25,197 | 5,569,000,000 | 5,564,478,000 | $19,532.06 |
| 09/30/2022 | USA Compression Partners, LP | USAC | 259,924 | 877 | 4,522,000 | 191,000 | $17.40 |
| 06/30/2022 | USA Compression Partners, LP | USAC | 259,047 | 2,359 | 4,331,000 | -190,000 | $16.72 |
| 03/31/2022 | USA Compression Partners, LP | USAC | 256,688 | 30,866 | 4,521,000 | 581,000 | $17.61 |
| 12/31/2021 | USA Compression Partners, LP | USAC | 225,822 | -788 | 3,940,000 | 185,000 | $17.45 |
| 09/30/2021 | USA Compression Partners, LP | USAC | 226,610 | -13,087 | 3,755,000 | -195,000 | $16.57 |
| 06/30/2021 | USA Compression Partners, LP | USAC | 239,697 | 83,469 | 3,950,000 | 1,825,000 | $16.48 |
| 12/31/2020 | USA Compression Partners, LP | USAC | 156,228 | 129,691 | 2,125,000 | 1,859,000 | $13.60 |
| 09/30/2020 | USA Compression Partners, LP | USAC | 26,537 | -17,640 | 266,000 | -214,000 | $10.02 |
| 06/30/2020 | USA Compression Partners, LP | USAC | 44,177 | 8,158 | 480,000 | 277,000 | $10.87 |
| 03/31/2020 | USA Compression Partners, LP | USAC | 36,019 | 36,019 | 203,000 | 203,000 | $5.64 |
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