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ADVISOR GROUP HOLDINGS, INC.
> APPLE INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APPLE INC CALL | | 11 | -2 | 84,612,000 | 50,612,000 | $7,692,000.00 |
| 12/31/2022 | APPLE INC CALL | | 13 | 5 | 34,000,000 | 33,972,000 | $2,615,384.62 |
| 09/30/2022 | APPLE INC CALL | | 8 | -13 | 28,000 | -87,000 | $3,500.00 |
| 06/30/2022 | APPLE INC CALL | | 21 | 11 | 115,000 | 47,000 | $5,476.19 |
| 03/31/2022 | APPLE INC CALL | | 10 | -8 | 68,000 | -139,000 | $6,800.00 |
| 12/31/2021 | APPLE INC CALL | | 18 | 2 | 207,000 | 66,000 | $11,500.00 |
| 09/30/2021 | APPLE INC CALL | | 16 | -8 | 141,000 | -47,000 | $8,812.50 |
| 06/30/2021 | APPLE INC CALL | | 24 | -132 | 188,000 | -1,253,000 | $7,833.33 |
| 12/31/2020 | APPLE INC CALL | | 156 | 60 | 1,441,000 | 736,000 | $9,237.18 |
| 09/30/2020 | APPLE INC CALL | | 96 | 96 | 705,000 | 705,000 | $7,343.75 |
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