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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 103 | -304 | 3,646,000 | 3,631,000 | $35,398.06 |
| 03/31/2023 | Associated Capital Group, Inc. | AC | 407 | 87 | 15,000 | 3,000 | $36.86 |
| 09/30/2022 | Associated Capital Group, Inc. | AC | 320 | -135 | 12,000 | -4,000 | $37.50 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 455 | 108 | 16,000 | 2,000 | $35.16 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 347 | 74 | 14,000 | 2,000 | $40.35 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 273 | -381 | 12,000 | -12,000 | $43.96 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 654 | 303 | 24,000 | 10,000 | $36.70 |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 351 | -3,560 | 14,000 | -124,000 | $39.89 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 3,911 | -3,921 | 138,000 | -145,000 | $35.29 |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 7,832 | 1,021 | 283,000 | 34,000 | $36.13 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 6,811 | 5,948 | 249,000 | 223,000 | $36.56 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 863 | 777 | 26,000 | 23,000 | $30.13 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 86 | 81 | 3,000 | 2,822 | $34.88 |
| 09/30/2019 | Associated Capital Group, Inc. | AC | 5 | -292 | 178 | -10,822 | $35.59 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 297 | 133 | 11,000 | 5,000 | $37.04 |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 164 | 84 | 6,000 | 3,000 | $36.59 |
| 12/31/2018 | Associated Capital Group, Inc. | AC | 80 | -1,612 | 3,000 | -69,000 | $37.50 |
| 09/30/2018 | Associated Capital Group, Inc. | AC | 1,692 | 1,692 | 72,000 | 72,000 | $42.55 |
| 03/31/2018 | Associated Capital Group, Inc. | AC | 0 | -102 | 0 | -3,000 | |
| 12/31/2017 | Associated Capital Group, Inc. | AC | 102 | -489 | 3,000 | -19,000 | $29.41 |
| 09/30/2017 | Associated Capital Group, Inc. | AC | 591 | 436 | 22,000 | 17,000 | $37.23 |
| 06/30/2017 | Associated Capital Group, Inc. | AC | 155 | 35 | 5,000 | 1,000 | $32.26 |
| 03/31/2017 | Associated Capital Group, Inc. | AC | 120 | -146 | 4,000 | -4,000 | $33.33 |
| 12/31/2016 | Associated Capital Group, Inc. | AC | 266 | 266 | 8,000 | 8,000 | $30.08 |
| 09/30/2016 | Associated Capital Group, Inc. | AC | 0 | -224 | 0 | -6,000 | |
| 06/30/2016 | Associated Capital Group, Inc. | AC | 224 | 224 | 6,000 | 6,000 | $26.79 |
| 03/31/2016 | Associated Capital Group, Inc. | AC | 527 | 527 | 15,000 | 15,000 | $28.46 |
| 12/31/2015 | Associated Capital Group, Inc. | AC | 1,356 | 1,356 | 41,000 | 41,000 | $30.24 |
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