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ADVISOR GROUP HOLDINGS, INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENI SPA | E | 80,601 | -38,397 | 2,320,451,000 | -1,089,303,000 | $28,789.36 |
| 12/31/2022 | ENI SPA | E | 118,998 | 13,782 | 3,409,754,000 | 3,407,529,000 | $28,653.88 |
| 09/30/2022 | ENI SPA | E | 105,216 | 49,250 | 2,225,000 | 893,000 | $21.15 |
| 06/30/2022 | ENI SPA | E | 55,966 | -6,078 | 1,332,000 | -598,000 | $23.80 |
| 03/31/2022 | ENI SPA | E | 62,044 | 18,829 | 1,930,000 | 734,000 | $31.11 |
| 12/31/2021 | ENI SPA | E | 43,215 | 30,883 | 1,196,000 | 866,000 | $27.68 |
| 09/30/2021 | ENI SPA | E | 12,332 | -525 | 330,000 | 17,000 | $26.76 |
| 06/30/2021 | ENI SPA | E | 12,857 | 1,004 | 313,000 | 69,000 | $24.34 |
| 12/31/2020 | ENI SPA | E | 11,853 | -188 | 244,000 | 42,000 | $20.59 |
| 09/30/2020 | ENI SPA | E | 12,041 | -4,372 | 202,000 | -116,000 | $16.78 |
| 06/30/2020 | ENI SPA | E | 16,413 | -3,642 | 318,000 | -95,000 | $19.37 |
| 03/31/2020 | ENI SPA | E | 20,055 | 20,055 | 413,000 | 413,000 | $20.59 |
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