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ADVISOR GROUP HOLDINGS, INC.
> PYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 16,810 | 2,000 | 105,735,000 | 4,785,000 | $6,290.01 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 14,810 | 5,710 | 100,950,000 | 100,888,000 | $6,816.34 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 9,100 | 3,400 | 62,000 | 17,000 | $6.81 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 5,700 | 0 | 45,000 | -4,000 | $7.89 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 5,700 | -2,800 | 49,000 | -30,000 | $8.60 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 8,500 | -8,000 | 79,000 | -91,000 | $9.29 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 16,500 | 0 | 170,000 | -7,000 | $10.30 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 16,500 | -500 | 177,000 | 25,000 | $10.73 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 17,000 | 0 | 152,000 | -4,000 | $8.94 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 17,000 | 0 | 156,000 | -4,000 | $9.18 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 17,000 | 0 | 160,000 | 15,000 | $9.41 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 17,000 | 17,000 | 145,000 | 145,000 | $8.53 |
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