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ADVISOR GROUP HOLDINGS, INC.
> ACER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Acer Therapeutics Inc. | ACER | 200 | 0 | 184,000 | -816,000 | $920.00 |
| 12/31/2022 | Acer Therapeutics Inc. | ACER | 200 | 200 | 1,000,000 | 1,000,000 | $5,000.00 |
| 06/30/2022 | Acer Therapeutics Inc. | ACER | 0 | -200 | 0 | -1,000 | |
| 03/31/2022 | Acer Therapeutics Inc. | ACER | 200 | 0 | 1,000 | 544 | $5.00 |
| 12/31/2021 | Acer Therapeutics Inc. | ACER | 200 | 0 | 456 | -544 | $2.28 |
| 09/30/2021 | Acer Therapeutics Inc. | ACER | 200 | 0 | 1,000 | 0 | $5.00 |
| 06/30/2021 | Acer Therapeutics Inc. | ACER | 200 | 0 | 1,000 | 0 | $5.00 |
| 12/31/2020 | Acer Therapeutics Inc. | ACER | 200 | 0 | 1,000 | 0 | $5.00 |
| 09/30/2020 | Acer Therapeutics Inc. | ACER | 200 | 200 | 1,000 | 1,000 | $5.00 |
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