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ADVISOR GROUP HOLDINGS, INC.
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | TOTL | 2,585,645 | -193,609 | 104,832,176,000 | -6,452,610,000 | $40,543.92 |
| 12/31/2022 | SSGA Active Trust | TOTL | 2,779,254 | 519,150 | 111,284,786,000 | 111,193,974,000 | $40,041.24 |
| 09/30/2022 | SSGA Active Trust | TOTL | 2,260,104 | -65,727 | 90,812,000 | -7,295,000 | $40.18 |
| 06/30/2022 | SSGA Active Trust | TOTL | 2,325,831 | -25,403 | 98,107,000 | -5,748,000 | $42.18 |
| 03/31/2022 | SSGA Active Trust | TOTL | 2,351,234 | -604,355 | 103,855,000 | -36,059,000 | $44.17 |
| 12/31/2021 | SSGA Active Trust | TOTL | 2,955,589 | 132,964 | 139,914,000 | 3,526,000 | $47.34 |
| 09/30/2021 | SSGA Active Trust | TOTL | 2,822,625 | 42,006 | 136,388,000 | 1,889,000 | $48.32 |
| 06/30/2021 | SSGA Active Trust | TOTL | 2,780,619 | -65,640 | 134,499,000 | -5,765,000 | $48.37 |
| 12/31/2020 | SSGA Active Trust | TOTL | 2,846,259 | -412,704 | 140,264,000 | -20,439,000 | $49.28 |
| 09/30/2020 | SSGA Active Trust | TOTL | 3,258,963 | 1,028,946 | 160,703,000 | 50,234,000 | $49.31 |
| 06/30/2020 | SSGA Active Trust | TOTL | 2,230,017 | -32,158,559 | 110,469,000 | 18,457,000 | $49.54 |
| 03/31/2020 | SSGA Active Trust | TOTL | 34,388,576 | 34,388,576 | 92,012,000 | 92,012,000 | $2.68 |
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