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ADVISOR GROUP HOLDINGS, INC.
> BRLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brilliant Earth Group, Inc. | BRLT | 483 | 0 | 1,874,000 | -126,000 | $3,879.92 |
| 12/31/2022 | Brilliant Earth Group, Inc. | BRLT | 483 | 0 | 2,000,000 | 1,997,000 | $4,140.79 |
| 09/30/2022 | Brilliant Earth Group, Inc. | BRLT | 483 | 0 | 3,000 | 1,000 | $6.21 |
| 06/30/2022 | Brilliant Earth Group, Inc. | BRLT | 483 | -350 | 2,000 | -7,000 | $4.14 |
| 03/31/2022 | Brilliant Earth Group, Inc. | BRLT | 833 | 803 | 9,000 | 8,000 | $10.80 |
| 12/31/2021 | Brilliant Earth Group, Inc. | BRLT | 30 | 30 | 1,000 | 1,000 | $33.33 |
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