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GEODE CAPITAL MANAGEMENT, LLC
> AC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 26,416 | -12,433 | 935,126,000 | -500,344,000 | $35,399.98 |
| 03/31/2023 | Associated Capital Group, Inc. | AC | 38,849 | 379 | 1,435,470,000 | 1,434,056,000 | $36,949.99 |
| 09/30/2022 | Associated Capital Group, Inc. | AC | 38,470 | 164 | 1,414,000 | 42,000 | $36.76 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 38,306 | -2,685 | 1,372,000 | -345,000 | $35.82 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 40,991 | -1,183 | 1,717,000 | -96,000 | $41.89 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 42,174 | -125 | 1,813,000 | 231,000 | $42.99 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 42,299 | -209 | 1,582,000 | -69,000 | $37.40 |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 42,508 | -211 | 1,651,000 | 120,000 | $38.84 |
| 03/31/2021 | Associated Capital Group, Inc. | AC | 42,719 | 111 | 1,531,000 | 35,000 | $35.84 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 42,608 | 935 | 1,496,000 | -9,000 | $35.11 |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 41,673 | -868 | 1,505,000 | -55,000 | $36.11 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 42,541 | 78 | 1,560,000 | 261,000 | $36.67 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 42,463 | 3,912 | 1,299,000 | -212,000 | $30.59 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 38,551 | 556 | 1,511,000 | 90,000 | $39.19 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 37,995 | -334 | 1,421,000 | -95,000 | $37.40 |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 38,329 | 1,219 | 1,516,000 | 209,000 | $39.55 |
| 12/31/2018 | Associated Capital Group, Inc. | AC | 37,110 | 72 | 1,307,000 | -268,000 | $35.22 |
| 09/30/2018 | Associated Capital Group, Inc. | AC | 37,038 | 859 | 1,575,000 | 203,000 | $42.52 |
| 06/30/2018 | Associated Capital Group, Inc. | AC | 36,179 | -886 | 1,372,000 | -16,000 | $37.92 |
| 03/31/2018 | Associated Capital Group, Inc. | AC | 37,065 | -988 | 1,388,000 | 91,000 | $37.45 |
| 12/31/2017 | Associated Capital Group, Inc. | AC | 38,053 | 51 | 1,297,000 | -59,000 | $34.08 |
| 09/30/2017 | Associated Capital Group, Inc. | AC | 38,002 | 1,216 | 1,356,000 | 106,000 | $35.68 |
| 06/30/2017 | Associated Capital Group, Inc. | AC | 36,786 | 1,196 | 1,250,000 | 1,248,714 | $33.98 |
| 03/31/2017 | Associated Capital Group, Inc. | AC | 35,590 | 35,590 | 1,286 | 1,286 | $0.04 |
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