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Keeley-Teton Advisors, LLC
> FOCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Focus Financial Partners Inc. | FOCS | 0 | -27,813 | 0 | -1,442,660,000 | |
| 03/31/2023 | Focus Financial Partners Inc. | FOCS | 27,813 | 0 | 1,442,660,000 | 406,069,000 | $51,869.99 |
| 12/31/2022 | Focus Financial Partners Inc. | FOCS | 27,813 | 6,448 | 1,036,591,000 | 1,035,918,000 | $37,270.02 |
| 09/30/2022 | Focus Financial Partners Inc. | FOCS | 21,365 | -2,170 | 673,000 | -129,000 | $31.50 |
| 06/30/2022 | Focus Financial Partners Inc. | FOCS | 23,535 | -7,860 | 802,000 | -634,000 | $34.08 |
| 03/31/2022 | Focus Financial Partners Inc. | FOCS | 31,395 | 0 | 1,436,000 | -439,000 | $45.74 |
| 12/31/2021 | Focus Financial Partners Inc. | FOCS | 31,395 | 4,012 | 1,875,000 | 441,000 | $59.72 |
| 09/30/2021 | Focus Financial Partners Inc. | FOCS | 27,383 | -188 | 1,434,000 | 97,000 | $52.37 |
| 06/30/2021 | Focus Financial Partners Inc. | FOCS | 27,571 | 27,571 | 1,337,000 | 1,337,000 | $48.49 |
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