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ADVISOR GROUP HOLDINGS, INC.
> IDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intellicheck, Inc. | IDN | 700 | -1,940 | 1,729,000 | -3,271,000 | $2,470.00 |
| 12/31/2022 | Intellicheck, Inc. | IDN | 2,640 | -15,219 | 5,000,000 | 4,955,000 | $1,893.94 |
| 09/30/2022 | Intellicheck, Inc. | IDN | 17,859 | -8,189 | 45,000 | -7,000 | $2.52 |
| 06/30/2022 | Intellicheck, Inc. | IDN | 26,048 | -16,608 | 52,000 | -57,000 | $2.00 |
| 03/31/2022 | Intellicheck, Inc. | IDN | 42,656 | -14,063 | 109,000 | -154,000 | $2.56 |
| 12/31/2021 | Intellicheck, Inc. | IDN | 56,719 | -18,943 | 263,000 | -356,000 | $4.64 |
| 09/30/2021 | Intellicheck, Inc. | IDN | 75,662 | -927 | 619,000 | -21,000 | $8.18 |
| 06/30/2021 | Intellicheck, Inc. | IDN | 76,589 | 69,111 | 640,000 | 555,000 | $8.36 |
| 12/31/2020 | Intellicheck, Inc. | IDN | 7,478 | 6,050 | 85,000 | 75,000 | $11.37 |
| 09/30/2020 | Intellicheck, Inc. | IDN | 1,428 | 0 | 10,000 | -1,000 | $7.00 |
| 06/30/2020 | Intellicheck, Inc. | IDN | 1,428 | 0 | 11,000 | 7,000 | $7.70 |
| 03/31/2020 | Intellicheck, Inc. | IDN | 1,428 | 1,428 | 4,000 | 4,000 | $2.80 |
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