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ADVISOR GROUP HOLDINGS, INC.
> PBFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Bancorp, Inc./MD | PBFS | 15,063 | 0 | 134,814,000 | -37,186,000 | $8,950.01 |
| 12/31/2022 | Pioneer Bancorp, Inc./MD | PBFS | 15,063 | 0 | 172,000,000 | 171,856,000 | $11,418.71 |
| 09/30/2022 | Pioneer Bancorp, Inc./MD | PBFS | 15,063 | 0 | 144,000 | -4,000 | $9.56 |
| 06/30/2022 | Pioneer Bancorp, Inc./MD | PBFS | 15,063 | 0 | 148,000 | -11,000 | $9.83 |
| 03/31/2022 | Pioneer Bancorp, Inc./MD | PBFS | 15,063 | 0 | 159,000 | -12,000 | $10.56 |
| 12/31/2021 | Pioneer Bancorp, Inc./MD | PBFS | 15,063 | 63 | 171,000 | -19,000 | $11.35 |
| 09/30/2021 | Pioneer Bancorp, Inc./MD | PBFS | 15,000 | 0 | 190,000 | 10,000 | $12.67 |
| 06/30/2021 | Pioneer Bancorp, Inc./MD | PBFS | 15,000 | 0 | 180,000 | 21,000 | $12.00 |
| 12/31/2020 | Pioneer Bancorp, Inc./MD | PBFS | 15,000 | 15,000 | 159,000 | 159,000 | $10.60 |
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