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ADVISOR GROUP HOLDINGS, INC.
> SAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SARATOGA INVESTMENT CORP. | SAR | 34,518 | -2,586 | 931,647,000 | -14,784,000 | $26,990.18 |
| 12/31/2022 | SARATOGA INVESTMENT CORP. | SAR | 37,104 | 303 | 946,431,000 | 945,667,000 | $25,507.52 |
| 09/30/2022 | SARATOGA INVESTMENT CORP. | SAR | 36,801 | -6,515 | 764,000 | -274,000 | $20.76 |
| 06/30/2022 | SARATOGA INVESTMENT CORP. | SAR | 43,316 | 36,546 | 1,038,000 | 853,000 | $23.96 |
| 03/31/2022 | SARATOGA INVESTMENT CORP. | SAR | 6,770 | -34,863 | 185,000 | -1,039,000 | $27.33 |
| 12/31/2021 | SARATOGA INVESTMENT CORP. | SAR | 41,633 | -266 | 1,224,000 | 20,000 | $29.40 |
| 09/30/2021 | SARATOGA INVESTMENT CORP. | SAR | 41,899 | -3,441 | 1,204,000 | -14,000 | $28.74 |
| 06/30/2021 | SARATOGA INVESTMENT CORP. | SAR | 45,340 | -15,758 | 1,218,000 | -55,000 | $26.86 |
| 12/31/2020 | SARATOGA INVESTMENT CORP. | SAR | 61,098 | -3,000 | 1,273,000 | 197,000 | $20.84 |
| 09/30/2020 | SARATOGA INVESTMENT CORP. | SAR | 64,098 | -1,509 | 1,076,000 | 40,000 | $16.79 |
| 06/30/2020 | SARATOGA INVESTMENT CORP. | SAR | 65,607 | -59,565 | 1,036,000 | -405,000 | $15.79 |
| 03/31/2020 | SARATOGA INVESTMENT CORP. | SAR | 125,172 | 125,172 | 1,441,000 | 1,441,000 | $11.51 |
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