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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 1,284 | -180 | 45,454,000 | -8,641,000 | $35,400.31 |
| 03/31/2023 | Associated Capital Group, Inc. | AC | 1,464 | 284 | 54,095,000 | 54,052,000 | $36,950.14 |
| 09/30/2022 | Associated Capital Group, Inc. | AC | 1,180 | 0 | 43,000 | 1,000 | $36.44 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 1,180 | -72 | 42,000 | -10,000 | $35.59 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 1,252 | 1,252 | 52,000 | 52,000 | $41.53 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 0 | -1 | 0 | -39 | |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 1 | 1 | 39 | 39 | $38.86 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 0 | -45 | 0 | -2,000 | |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 45 | 45 | 2,000 | 2,000 | $44.44 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 0 | -80 | 0 | -3,000 | |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 80 | 0 | 3,000 | 0 | $37.50 |
| 09/30/2019 | Associated Capital Group, Inc. | AC | 80 | -320 | 3,000 | -12,000 | $37.50 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 400 | 0 | 15,000 | -1,000 | $37.50 |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 400 | -1 | 16,000 | 2,000 | $40.00 |
| 12/31/2018 | Associated Capital Group, Inc. | AC | 401 | -486 | 14,000 | -24,000 | $34.91 |
| 09/30/2018 | Associated Capital Group, Inc. | AC | 887 | 887 | 38,000 | 38,000 | $42.84 |
| 06/30/2017 | Associated Capital Group, Inc. | AC | 0 | -186,421 | 0 | -6,739,000 | |
| 03/31/2017 | Associated Capital Group, Inc. | AC | 186,421 | 88,278 | 6,739,000 | 3,515,000 | $36.15 |
| 12/31/2016 | Associated Capital Group, Inc. | AC | 98,143 | 85,778 | 3,224,000 | 2,786,000 | $32.85 |
| 09/30/2016 | Associated Capital Group, Inc. | AC | 12,365 | 12,365 | 438,000 | 438,000 | $35.42 |
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