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ADVISOR GROUP HOLDINGS, INC.
> GAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL AMERICAN INVESTORS CO INC | GAM | 14,009 | -2,841 | 584,479,000 | -23,521,000 | $41,721.68 |
| 12/31/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 16,850 | 199 | 608,000,000 | 607,437,000 | $36,083.09 |
| 09/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 16,651 | 281 | 563,000 | -16,000 | $33.81 |
| 06/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 16,370 | 196 | 579,000 | -107,000 | $35.37 |
| 03/31/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 16,174 | 252 | 686,000 | -18,000 | $42.41 |
| 12/31/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 15,922 | 10,726 | 704,000 | 480,000 | $44.22 |
| 09/30/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 5,196 | -7 | 224,000 | -2,000 | $43.11 |
| 06/30/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 5,203 | -928 | 226,000 | -2,000 | $43.44 |
| 12/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 6,131 | 604 | 228,000 | 44,000 | $37.19 |
| 09/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 5,527 | 703 | 184,000 | 30,000 | $33.29 |
| 06/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 4,824 | 148 | 154,000 | 25,000 | $31.92 |
| 03/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 4,676 | 4,676 | 129,000 | 129,000 | $27.59 |
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