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ADVISOR GROUP HOLDINGS, INC.
> KEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kenon Holdings Ltd. | KEN | 100 | 0 | 2,323,000 | -677,000 | $23,230.00 |
| 12/31/2022 | Kenon Holdings Ltd. | KEN | 100 | 0 | 3,000,000 | 2,997,000 | $30,000.00 |
| 09/30/2022 | Kenon Holdings Ltd. | KEN | 100 | 0 | 3,000 | -1,000 | $30.00 |
| 06/30/2022 | Kenon Holdings Ltd. | KEN | 100 | -1 | 4,000 | -3,000 | $40.00 |
| 03/31/2022 | Kenon Holdings Ltd. | KEN | 101 | 1 | 7,000 | 2,000 | $69.31 |
| 12/31/2021 | Kenon Holdings Ltd. | KEN | 100 | 0 | 5,000 | 1,000 | $50.00 |
| 09/30/2021 | Kenon Holdings Ltd. | KEN | 100 | 100 | 4,000 | 4,000 | $40.00 |
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