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ADVISOR GROUP HOLDINGS, INC.
> OCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oncocyte Corp | OCX | 24,450 | 0 | 5,622,000 | -2,313,000 | $229.94 |
| 12/31/2022 | Oncocyte Corp | OCX | 24,450 | 21,610 | 7,935,000 | 7,933,000 | $324.54 |
| 09/30/2022 | Oncocyte Corp | OCX | 2,840 | 0 | 2,000 | -1,000 | $0.70 |
| 06/30/2022 | Oncocyte Corp | OCX | 2,840 | 0 | 3,000 | -16,000 | $1.06 |
| 03/31/2022 | Oncocyte Corp | OCX | 2,840 | 0 | 19,000 | 13,000 | $6.69 |
| 12/31/2021 | Oncocyte Corp | OCX | 2,840 | 0 | 6,000 | -4,000 | $2.11 |
| 09/30/2021 | Oncocyte Corp | OCX | 2,840 | 0 | 10,000 | -6,000 | $3.52 |
| 06/30/2021 | Oncocyte Corp | OCX | 2,840 | 1,797 | 16,000 | 14,000 | $5.63 |
| 12/31/2020 | Oncocyte Corp | OCX | 1,043 | 713 | 2,000 | 1,541 | $1.92 |
| 09/30/2020 | Oncocyte Corp | OCX | 330 | 50 | 459 | -76 | $1.39 |
| 06/30/2020 | Oncocyte Corp | OCX | 280 | 0 | 535 | -465 | $1.91 |
| 03/31/2020 | Oncocyte Corp | OCX | 280 | 280 | 1,000 | 1,000 | $3.57 |
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