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ADVISOR GROUP HOLDINGS, INC.
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICAHN ENTERPRISES L.P. | IEP | 189,828 | -20,862 | 5,512,978,000 | -5,160,029,000 | $29,041.96 |
| 12/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 210,690 | 28,959 | 10,673,007,000 | 10,663,978,000 | $50,657.40 |
| 09/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 181,731 | 43,223 | 9,029,000 | 2,365,000 | $49.68 |
| 06/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 138,508 | 33,328 | 6,664,000 | 1,201,000 | $48.11 |
| 03/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 105,180 | 32,217 | 5,463,000 | 1,844,000 | $51.94 |
| 12/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 72,963 | -1,164 | 3,619,000 | -84,000 | $49.60 |
| 09/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 74,127 | 20,779 | 3,703,000 | 769,000 | $49.95 |
| 06/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 53,348 | 18,211 | 2,934,000 | 1,152,000 | $55.00 |
| 12/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 35,137 | 9,194 | 1,782,000 | 504,000 | $50.72 |
| 09/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 25,943 | -2,417 | 1,278,000 | -97,000 | $49.26 |
| 06/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 28,360 | 2,441 | 1,375,000 | 120,000 | $48.48 |
| 03/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 25,919 | 25,919 | 1,255,000 | 1,255,000 | $48.42 |
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