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ADVISOR GROUP HOLDINGS, INC.
> CGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPUGEN LTD | CGEN | 25,172 | 776 | 28,691,000 | 11,691,000 | $1,139.80 |
| 12/31/2022 | COMPUGEN LTD | CGEN | 24,396 | -1,579 | 17,000,000 | 16,984,000 | $696.84 |
| 09/30/2022 | COMPUGEN LTD | CGEN | 25,975 | -53 | 16,000 | -32,000 | $0.62 |
| 06/30/2022 | COMPUGEN LTD | CGEN | 26,028 | -1,213 | 48,000 | -39,000 | $1.84 |
| 03/31/2022 | COMPUGEN LTD | CGEN | 27,241 | 6,174 | 87,000 | -3,000 | $3.19 |
| 12/31/2021 | COMPUGEN LTD | CGEN | 21,067 | -32,714 | 90,000 | -232,000 | $4.27 |
| 09/30/2021 | COMPUGEN LTD | CGEN | 53,781 | 290 | 322,000 | -121,000 | $5.99 |
| 06/30/2021 | COMPUGEN LTD | CGEN | 53,491 | 8,155 | 443,000 | -107,000 | $8.28 |
| 12/31/2020 | COMPUGEN LTD | CGEN | 45,336 | 1,979 | 550,000 | -154,000 | $12.13 |
| 09/30/2020 | COMPUGEN LTD | CGEN | 43,357 | 646 | 704,000 | 62,000 | $16.24 |
| 06/30/2020 | COMPUGEN LTD | CGEN | 42,711 | 168 | 642,000 | 334,000 | $15.03 |
| 03/31/2020 | COMPUGEN LTD | CGEN | 42,543 | 42,543 | 308,000 | 308,000 | $7.24 |
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