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ADVISOR GROUP HOLDINGS, INC.
> GRANITE PT MTG TR INC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRANITE PT MTG TR INC | | 11,007 | 0 | 17,545,000 | -455,000 | $1,593.99 |
| 12/31/2022 | GRANITE PT MTG TR INC | | 11,007 | 0 | 18,000,000 | 17,982,000 | $1,635.32 |
| 09/30/2022 | GRANITE PT MTG TR INC | | 11,007 | -18,000 | 18,000 | -17,000 | $1.64 |
| 06/30/2022 | GRANITE PT MTG TR INC | | 29,007 | 0 | 35,000 | -413,000 | $1.21 |
| 03/31/2022 | GRANITE PT MTG TR INC | | 29,007 | 0 | 448,000 | 412,000 | $15.44 |
| 12/31/2021 | GRANITE PT MTG TR INC | | 29,007 | 0 | 36,000 | 0 | $1.24 |
| 09/30/2021 | GRANITE PT MTG TR INC | | 29,007 | -17,000 | 36,000 | -16,000 | $1.24 |
| 06/30/2021 | GRANITE PT MTG TR INC | | 46,007 | 0 | 52,000 | 3,000 | $1.13 |
| 12/31/2020 | GRANITE PT MTG TR INC | | 46,007 | 0 | 49,000 | 10,000 | $1.07 |
| 09/30/2020 | GRANITE PT MTG TR INC | | 46,007 | 46,007 | 39,000 | 39,000 | $0.85 |
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