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ADVISOR GROUP HOLDINGS, INC.
> CMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPASS MINERALS INTERNATIONAL INC | CMP | 95,070 | 6,383 | 3,233,689,000 | -404,544,000 | $34,013.77 |
| 12/31/2022 | COMPASS MINERALS INTERNATIONAL INC | CMP | 88,687 | -1,969 | 3,638,233,000 | 3,634,739,000 | $41,023.30 |
| 09/30/2022 | COMPASS MINERALS INTERNATIONAL INC | CMP | 90,656 | 3,654 | 3,494,000 | 416,000 | $38.54 |
| 06/30/2022 | COMPASS MINERALS INTERNATIONAL INC | CMP | 87,002 | 342 | 3,078,000 | -3,499,000 | $35.38 |
| 03/31/2022 | COMPASS MINERALS INTERNATIONAL INC | CMP | 86,660 | 9,567 | 6,577,000 | 2,639,000 | $75.89 |
| 12/31/2021 | COMPASS MINERALS INTERNATIONAL INC | CMP | 77,093 | 1,864 | 3,938,000 | -909,000 | $51.08 |
| 09/30/2021 | COMPASS MINERALS INTERNATIONAL INC | CMP | 75,229 | 7,751 | 4,847,000 | 844,000 | $64.43 |
| 06/30/2021 | COMPASS MINERALS INTERNATIONAL INC | CMP | 67,478 | 11,782 | 4,003,000 | 564,000 | $59.32 |
| 12/31/2020 | COMPASS MINERALS INTERNATIONAL INC | CMP | 55,696 | 1,686 | 3,439,000 | 235,000 | $61.75 |
| 09/30/2020 | COMPASS MINERALS INTERNATIONAL INC | CMP | 54,010 | 7,244 | 3,204,000 | 924,000 | $59.32 |
| 06/30/2020 | COMPASS MINERALS INTERNATIONAL INC | CMP | 46,766 | -23,707 | 2,280,000 | -433,000 | $48.75 |
| 03/31/2020 | COMPASS MINERALS INTERNATIONAL INC | CMP | 70,473 | 70,473 | 2,713,000 | 2,713,000 | $38.50 |
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