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Russell Investments Group, Ltd.
> AGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PlayAGS, Inc. | AGS | 387,299 | 132,446 | 2,188,237,000 | 366,040,000 | $5,649.99 |
| 03/31/2023 | PlayAGS, Inc. | AGS | 254,853 | 118,002 | 1,822,197,000 | 1,124,259,000 | $7,149.99 |
| 12/31/2022 | PlayAGS, Inc. | AGS | 136,851 | 27,422 | 697,938,000 | 697,360,000 | $5,099.98 |
| 09/30/2022 | PlayAGS, Inc. | AGS | 109,429 | -16,416 | 578,000 | -70,000 | $5.28 |
| 06/30/2022 | PlayAGS, Inc. | AGS | 125,845 | -145,083 | 648,000 | -1,157,000 | $5.15 |
| 03/31/2022 | PlayAGS, Inc. | AGS | 270,928 | 161,048 | 1,805,000 | 1,061,000 | $6.66 |
| 12/31/2021 | PlayAGS, Inc. | AGS | 109,880 | -8,266 | 744,000 | -186,000 | $6.77 |
| 09/30/2021 | PlayAGS, Inc. | AGS | 118,146 | -730 | 930,000 | -246,000 | $7.87 |
| 06/30/2021 | PlayAGS, Inc. | AGS | 118,876 | -230,344 | 1,176,000 | -1,644,000 | $9.89 |
| 03/31/2021 | PlayAGS, Inc. | AGS | 349,220 | -136,604 | 2,820,000 | -675,000 | $8.08 |
| 12/31/2020 | PlayAGS, Inc. | AGS | 485,824 | 377,569 | 3,495,000 | 3,114,000 | $7.19 |
| 09/30/2020 | PlayAGS, Inc. | AGS | 108,255 | -6,295 | 381,000 | -5,000 | $3.52 |
| 06/30/2020 | PlayAGS, Inc. | AGS | 114,550 | 26,554 | 386,000 | 154,000 | $3.37 |
| 03/31/2020 | PlayAGS, Inc. | AGS | 87,996 | -219,215 | 232,000 | -3,486,000 | $2.64 |
| 12/31/2019 | PlayAGS, Inc. | AGS | 307,211 | -5,368 | 3,718,000 | 507,000 | $12.10 |
| 09/30/2019 | PlayAGS, Inc. | AGS | 312,579 | -266,613 | 3,211,000 | -8,050,000 | $10.27 |
| 06/30/2019 | PlayAGS, Inc. | AGS | 579,192 | -135,329 | 11,261,000 | -5,838,000 | $19.44 |
| 03/31/2019 | PlayAGS, Inc. | AGS | 714,521 | 44,011 | 17,099,000 | 1,683,000 | $23.93 |
| 12/31/2018 | PlayAGS, Inc. | AGS | 670,510 | -56,231 | 15,416,000 | -6,004,000 | $22.99 |
| 09/30/2018 | PlayAGS, Inc. | AGS | 726,741 | 186,715 | 21,420,000 | 6,852,000 | $29.47 |
| 06/30/2018 | PlayAGS, Inc. | AGS | 540,026 | 311,054 | 14,568,000 | 9,242,000 | $26.98 |
| 03/31/2018 | PlayAGS, Inc. | AGS | 228,972 | 228,972 | 5,326,000 | 5,326,000 | $23.26 |
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