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ADVISOR GROUP HOLDINGS, INC.
> CACG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chart Acquisition Corp. | CACG | 4,306 | -540 | 181,603,000 | 21,486,000 | $42,174.41 |
| 12/31/2022 | Chart Acquisition Corp. | CACG | 4,846 | -3,980 | 160,117,000 | 159,813,000 | $33,041.06 |
| 09/30/2022 | Chart Acquisition Corp. | CACG | 8,826 | -5,123 | 304,000 | -198,000 | $34.44 |
| 06/30/2022 | Chart Acquisition Corp. | CACG | 13,949 | -16,658 | 502,000 | -891,000 | $35.99 |
| 03/31/2022 | Chart Acquisition Corp. | CACG | 30,607 | -5,578 | 1,393,000 | -440,000 | $45.51 |
| 12/31/2021 | Chart Acquisition Corp. | CACG | 36,185 | -632 | 1,833,000 | 43,000 | $50.66 |
| 09/30/2021 | Chart Acquisition Corp. | CACG | 36,817 | 2,175 | 1,790,000 | 71,000 | $48.62 |
| 06/30/2021 | Chart Acquisition Corp. | CACG | 34,642 | -6,390 | 1,719,000 | -88,000 | $49.62 |
| 12/31/2020 | Chart Acquisition Corp. | CACG | 41,032 | 18 | 1,807,000 | 185,000 | $44.04 |
| 09/30/2020 | Chart Acquisition Corp. | CACG | 41,014 | -4,101 | 1,622,000 | 7,000 | $39.55 |
| 06/30/2020 | Chart Acquisition Corp. | CACG | 45,115 | 7,939 | 1,615,000 | 529,000 | $35.80 |
| 03/31/2020 | Chart Acquisition Corp. | CACG | 37,176 | 37,176 | 1,086,000 | 1,086,000 | $29.21 |
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