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ADVISOR GROUP HOLDINGS, INC.
> LIBERTY MEDIA CORP DEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY MEDIA CORP DEB | | 97 | 0 | 23,400,000 | -9,600,000 | $241,237.11 |
| 12/31/2022 | LIBERTY MEDIA CORP DEB | | 97 | 0 | 33,000,000 | 32,956,000 | $340,206.19 |
| 09/30/2022 | LIBERTY MEDIA CORP DEB | | 97 | 0 | 44,000 | 1,000 | $453.61 |
| 06/30/2022 | LIBERTY MEDIA CORP DEB | | 97 | 0 | 43,000 | -23,000 | $443.30 |
| 03/31/2022 | LIBERTY MEDIA CORP DEB | | 97 | 0 | 66,000 | -7,000 | $680.41 |
| 12/31/2021 | LIBERTY MEDIA CORP DEB | | 97 | 0 | 73,000 | -3,000 | $752.58 |
| 09/30/2021 | LIBERTY MEDIA CORP DEB | | 97 | 0 | 76,000 | 1,000 | $783.51 |
| 06/30/2021 | LIBERTY MEDIA CORP DEB | | 97 | -25,000 | 75,000 | -18,000 | $773.20 |
| 12/31/2020 | LIBERTY MEDIA CORP DEB | | 25,097 | 25,097 | 93,000 | 93,000 | $3.71 |
| 06/30/2020 | LIBERTY MEDIA CORP DEB | | 0 | -25,097 | 0 | -84,000 | |
| 03/31/2020 | LIBERTY MEDIA CORP DEB | | 25,097 | 25,097 | 84,000 | 84,000 | $3.35 |
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