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ADVISOR GROUP HOLDINGS, INC.
> LTRPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 17,679 | 16,990 | 11,490,000 | 11,451,000 | $649.92 |
| 12/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 689 | -212 | 39,000 | 38,000 | $56.60 |
| 09/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 901 | -18,020 | 1,000 | -14,000 | $1.11 |
| 06/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 18,921 | 18,535 | 15,000 | 14,000 | $0.79 |
| 03/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 386 | -1,883 | 1,000 | -3,000 | $2.59 |
| 12/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 2,269 | -4,026 | 4,000 | -15,000 | $1.76 |
| 09/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 6,295 | 6,108 | 19,000 | 18,239 | $3.02 |
| 06/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 187 | -522 | 761 | -2,239 | $4.07 |
| 12/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 709 | -726 | 3,000 | 1,000 | $4.23 |
| 09/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,435 | -174 | 2,000 | -1,000 | $1.39 |
| 06/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,609 | 422 | 3,000 | 2,000 | $1.86 |
| 03/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,187 | 1,187 | 1,000 | 1,000 | $0.84 |
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