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ADVISOR GROUP HOLDINGS, INC.
> ECC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eagle Point Credit Co Inc. | ECC | 29,759 | -20,480 | 302,342,000 | -206,658,000 | $10,159.68 |
| 12/31/2022 | Eagle Point Credit Co Inc. | ECC | 50,239 | -6,019 | 509,000,000 | 508,381,000 | $10,131.57 |
| 09/30/2022 | Eagle Point Credit Co Inc. | ECC | 56,258 | 34,562 | 619,000 | 363,000 | $11.00 |
| 06/30/2022 | Eagle Point Credit Co Inc. | ECC | 21,696 | -1,687 | 256,000 | -51,000 | $11.80 |
| 03/31/2022 | Eagle Point Credit Co Inc. | ECC | 23,383 | 9,728 | 307,000 | 115,000 | $13.13 |
| 12/31/2021 | Eagle Point Credit Co Inc. | ECC | 13,655 | -4,159 | 192,000 | -51,000 | $14.06 |
| 09/30/2021 | Eagle Point Credit Co Inc. | ECC | 17,814 | 8,725 | 243,000 | 119,000 | $13.64 |
| 06/30/2021 | Eagle Point Credit Co Inc. | ECC | 9,089 | 1,730 | 124,000 | 50,000 | $13.64 |
| 12/31/2020 | Eagle Point Credit Co Inc. | ECC | 7,359 | -2,042 | 74,000 | -7,000 | $10.06 |
| 09/30/2020 | Eagle Point Credit Co Inc. | ECC | 9,401 | -1,525 | 81,000 | 3,000 | $8.62 |
| 06/30/2020 | Eagle Point Credit Co Inc. | ECC | 10,926 | -115,330 | 78,000 | -142,000 | $7.14 |
| 03/31/2020 | Eagle Point Credit Co Inc. | ECC | 126,256 | 126,256 | 220,000 | 220,000 | $1.74 |
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