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ADVISOR GROUP HOLDINGS, INC.
> FCAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First California Financial Group, Inc. | FCAL | 33,560 | 2,025 | 1,644,102,000 | 117,645,000 | $48,989.93 |
| 12/31/2022 | First California Financial Group, Inc. | FCAL | 31,535 | -223 | 1,526,457,000 | 1,524,970,000 | $48,405.17 |
| 09/30/2022 | First California Financial Group, Inc. | FCAL | 31,758 | 535 | 1,487,000 | -23,000 | $46.82 |
| 06/30/2022 | First California Financial Group, Inc. | FCAL | 31,223 | 11,171 | 1,510,000 | 488,000 | $48.36 |
| 03/31/2022 | First California Financial Group, Inc. | FCAL | 20,052 | -1,638 | 1,022,000 | -165,000 | $50.97 |
| 12/31/2021 | First California Financial Group, Inc. | FCAL | 21,690 | -917 | 1,187,000 | -46,000 | $54.73 |
| 09/30/2021 | First California Financial Group, Inc. | FCAL | 22,607 | -1,694 | 1,233,000 | -105,000 | $54.54 |
| 06/30/2021 | First California Financial Group, Inc. | FCAL | 24,301 | 2,731 | 1,338,000 | 171,000 | $55.06 |
| 12/31/2020 | First California Financial Group, Inc. | FCAL | 21,570 | 137 | 1,167,000 | 36,000 | $54.10 |
| 09/30/2020 | First California Financial Group, Inc. | FCAL | 21,433 | -12,837 | 1,131,000 | -658,000 | $52.77 |
| 06/30/2020 | First California Financial Group, Inc. | FCAL | 34,270 | 3,679 | 1,789,000 | 226,000 | $52.20 |
| 03/31/2020 | First California Financial Group, Inc. | FCAL | 30,591 | 30,591 | 1,563,000 | 1,563,000 | $51.09 |
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