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ADVISOR GROUP HOLDINGS, INC.
> UTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITIL CORP | UTL | 53,574 | -5,610 | 2,718,705,000 | -322,295,000 | $50,746.72 |
| 12/31/2022 | UNITIL CORP | UTL | 59,184 | -12 | 3,041,000,000 | 3,038,248,000 | $51,382.13 |
| 09/30/2022 | UNITIL CORP | UTL | 59,196 | -887 | 2,752,000 | -778,000 | $46.49 |
| 06/30/2022 | UNITIL CORP | UTL | 60,083 | -1,557 | 3,530,000 | 453,000 | $58.75 |
| 03/31/2022 | UNITIL CORP | UTL | 61,640 | -15,553 | 3,077,000 | -475,000 | $49.92 |
| 12/31/2021 | UNITIL CORP | UTL | 77,193 | -1,927 | 3,552,000 | 165,000 | $46.01 |
| 09/30/2021 | UNITIL CORP | UTL | 79,120 | -395 | 3,387,000 | -826,000 | $42.81 |
| 06/30/2021 | UNITIL CORP | UTL | 79,515 | -551 | 4,213,000 | 666,000 | $52.98 |
| 12/31/2020 | UNITIL CORP | UTL | 80,066 | 7,156 | 3,547,000 | 729,000 | $44.30 |
| 09/30/2020 | UNITIL CORP | UTL | 72,910 | 11,285 | 2,818,000 | 54,000 | $38.65 |
| 06/30/2020 | UNITIL CORP | UTL | 61,625 | 3,717 | 2,764,000 | -267,000 | $44.85 |
| 03/31/2020 | UNITIL CORP | UTL | 57,908 | 57,908 | 3,031,000 | 3,031,000 | $52.34 |
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