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Covington Capital Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Associated Capital Group, Inc. | AC | 201 | 0 | 7,000 | 0 | $34.83 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 201 | 0 | 7,000 | -1,000 | $34.83 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 201 | 0 | 8,000 | -1,000 | $39.80 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 201 | 0 | 9,000 | 1,000 | $44.78 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 201 | 0 | 8,000 | 0 | $39.80 |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 201 | 0 | 8,000 | 1,000 | $39.80 |
| 03/31/2021 | Associated Capital Group, Inc. | AC | 201 | 0 | 7,000 | 0 | $34.83 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 201 | 0 | 7,000 | 0 | $34.83 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 201 | 0 | 7,000 | 1,000 | $34.83 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 201 | 0 | 6,000 | -2,000 | $29.85 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 201 | 0 | 8,000 | 1,000 | $39.80 |
| 09/30/2019 | Associated Capital Group, Inc. | AC | 201 | 0 | 7,000 | -1,000 | $34.83 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 201 | 0 | 8,000 | 0 | $39.80 |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 201 | 0 | 8,000 | 1,000 | $39.80 |
| 12/31/2018 | Associated Capital Group, Inc. | AC | 201 | 0 | 7,000 | -2,000 | $34.83 |
| 09/30/2018 | Associated Capital Group, Inc. | AC | 201 | 0 | 9,000 | 1,000 | $44.78 |
| 06/30/2018 | Associated Capital Group, Inc. | AC | 201 | 0 | 8,000 | 0 | $39.80 |
| 03/31/2018 | Associated Capital Group, Inc. | AC | 201 | 0 | 8,000 | 1,000 | $39.80 |
| 12/31/2017 | Associated Capital Group, Inc. | AC | 201 | 0 | 7,000 | 0 | $34.83 |
| 09/30/2017 | Associated Capital Group, Inc. | AC | 201 | 201 | 7,000 | 7,000 | $34.83 |
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