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ADVISOR GROUP HOLDINGS, INC.
> ZIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIM Integrated Shipping Services Ltd. | ZIM | 100,346 | 11,700 | 1,243,399,000 | -281,813,000 | $12,391.12 |
| 12/31/2022 | ZIM Integrated Shipping Services Ltd. | ZIM | 88,646 | 54,903 | 1,525,212,000 | 1,524,418,000 | $17,205.65 |
| 09/30/2022 | ZIM Integrated Shipping Services Ltd. | ZIM | 33,743 | 3,729 | 794,000 | -623,000 | $23.53 |
| 06/30/2022 | ZIM Integrated Shipping Services Ltd. | ZIM | 30,014 | -32,767 | 1,417,000 | -3,149,000 | $47.21 |
| 03/31/2022 | ZIM Integrated Shipping Services Ltd. | ZIM | 62,781 | 47,370 | 4,566,000 | 3,658,000 | $72.73 |
| 12/31/2021 | ZIM Integrated Shipping Services Ltd. | ZIM | 15,411 | 2,758 | 908,000 | 266,000 | $58.92 |
| 09/30/2021 | ZIM Integrated Shipping Services Ltd. | ZIM | 12,653 | -39,232 | 642,000 | -1,688,000 | $50.74 |
| 06/30/2021 | ZIM Integrated Shipping Services Ltd. | ZIM | 51,885 | 51,885 | 2,330,000 | 2,330,000 | $44.91 |
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