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ADVISOR GROUP HOLDINGS, INC.
> BBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Business Partners L.P. | BBU | 6,619 | 2,704 | 114,058,000 | 48,058,000 | $17,231.91 |
| 12/31/2022 | Brookfield Business Partners L.P. | BBU | 3,915 | 21 | 66,000,000 | 65,925,000 | $16,858.24 |
| 09/30/2022 | Brookfield Business Partners L.P. | BBU | 3,894 | 82 | 75,000 | -6,000 | $19.26 |
| 06/30/2022 | Brookfield Business Partners L.P. | BBU | 3,812 | -7 | 81,000 | -1,427,000 | $21.25 |
| 03/31/2022 | Brookfield Business Partners L.P. | BBU | 3,819 | -16 | 1,508,000 | 1,332,000 | $394.87 |
| 12/31/2021 | Brookfield Business Partners L.P. | BBU | 3,835 | -55 | 176,000 | -2,000 | $45.89 |
| 09/30/2021 | Brookfield Business Partners L.P. | BBU | 3,890 | -45 | 178,000 | -3,000 | $45.76 |
| 06/30/2021 | Brookfield Business Partners L.P. | BBU | 3,935 | -210 | 181,000 | 25,000 | $46.00 |
| 12/31/2020 | Brookfield Business Partners L.P. | BBU | 4,145 | 345 | 156,000 | 42,000 | $37.64 |
| 09/30/2020 | Brookfield Business Partners L.P. | BBU | 3,800 | 462 | 114,000 | 11,000 | $30.00 |
| 06/30/2020 | Brookfield Business Partners L.P. | BBU | 3,338 | 0 | 103,000 | 18,000 | $30.86 |
| 03/31/2020 | Brookfield Business Partners L.P. | BBU | 3,338 | 3,338 | 85,000 | 85,000 | $25.46 |
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