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ADVISOR GROUP HOLDINGS, INC.
> PRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PermRock Royalty Trust | PRT | 1,213 | -3,384 | 6,612,000 | -28,651,000 | $5,450.95 |
| 12/31/2022 | PermRock Royalty Trust | PRT | 4,597 | 454 | 35,263,000 | 35,233,000 | $7,670.87 |
| 09/30/2022 | PermRock Royalty Trust | PRT | 4,143 | 25 | 30,000 | -4,000 | $7.24 |
| 06/30/2022 | PermRock Royalty Trust | PRT | 4,118 | 18 | 34,000 | 23,000 | $8.26 |
| 03/31/2022 | PermRock Royalty Trust | PRT | 4,100 | -4,251 | 11,000 | -46,000 | $2.68 |
| 12/31/2021 | PermRock Royalty Trust | PRT | 8,351 | 351 | 57,000 | 3,000 | $6.83 |
| 09/30/2021 | PermRock Royalty Trust | PRT | 8,000 | 8,000 | 54,000 | 54,000 | $6.75 |
| 06/30/2021 | PermRock Royalty Trust | PRT | 0 | -200 | 0 | -1,000 | |
| 12/31/2020 | PermRock Royalty Trust | PRT | 200 | 0 | 1,000 | 628 | $5.00 |
| 09/30/2020 | PermRock Royalty Trust | PRT | 200 | 0 | 372 | -628 | $1.86 |
| 06/30/2020 | PermRock Royalty Trust | PRT | 200 | -112 | 1,000 | 0 | $5.00 |
| 03/31/2020 | PermRock Royalty Trust | PRT | 312 | 312 | 1,000 | 1,000 | $3.21 |
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