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VANGUARD GROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 179,306 | -10,280 | 6,347,432,000 | 6,340,462,000 | $35,400.00 |
| 09/30/2022 | Associated Capital Group, Inc. | AC | 189,586 | -1,713 | 6,970,000 | 116,000 | $36.76 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 191,299 | -6,959 | 6,854,000 | -1,455,000 | $35.83 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 198,258 | 1,021 | 8,309,000 | -171,000 | $41.91 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 197,237 | 2,734 | 8,480,000 | 1,204,000 | $42.99 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 194,503 | 449 | 7,276,000 | -266,000 | $37.41 |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 194,054 | -9,668 | 7,542,000 | 388,000 | $38.87 |
| 02/10/2021 | Associated Capital Group, Inc. | AC | 203,722 | 0 | 7,242,317 | 88,317 | $35.55 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 203,722 | -242 | 7,154,000 | -215,000 | $35.12 |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 203,964 | 387 | 7,369,000 | -100,000 | $36.13 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 203,577 | -38,799 | 7,469,000 | 53,000 | $36.69 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 242,376 | 15,994 | 7,416,000 | -1,458,000 | $30.60 |
| 02/12/2020 | Associated Capital Group, Inc. | AC | 226,382 | 0 | 9,668,775 | 794,775 | $42.71 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 226,382 | 14,224 | 8,874,000 | 1,324,000 | $39.20 |
| 09/30/2019 | Associated Capital Group, Inc. | AC | 212,158 | -79 | 7,550,000 | -388,000 | $35.59 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 212,237 | -8,872 | 7,938,000 | -809,000 | $37.40 |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 221,109 | -6,316 | 8,747,000 | 735,000 | $39.56 |
| 02/11/2019 | Associated Capital Group, Inc. | AC | 227,425 | 0 | 9,538,205 | 1,526,205 | $41.94 |
| 12/31/2018 | Associated Capital Group, Inc. | AC | 227,425 | -101,529 | 8,012,000 | -5,985,000 | $35.23 |
| 09/30/2018 | Associated Capital Group, Inc. | AC | 328,954 | 30,689 | 13,997,000 | 2,678,000 | $42.55 |
| 06/30/2018 | Associated Capital Group, Inc. | AC | 298,265 | -2,572 | 11,319,000 | 53,000 | $37.95 |
| 03/31/2018 | Associated Capital Group, Inc. | AC | 300,837 | -74,434 | 11,266,000 | -1,530,000 | $37.45 |
| 12/31/2017 | Associated Capital Group, Inc. | AC | 375,271 | 27,875 | 12,796,000 | 394,000 | $34.10 |
| 09/30/2017 | Associated Capital Group, Inc. | AC | 347,396 | -1,556 | 12,402,000 | 12,390,136 | $35.70 |
| 06/30/2017 | Associated Capital Group, Inc. | AC | 348,952 | -84,442 | 11,864 | -15,656,136 | $0.03 |
| 03/31/2017 | Associated Capital Group, Inc. | AC | 433,394 | 86,135 | 15,668,000 | 4,261,000 | $36.15 |
| 12/31/2016 | Associated Capital Group, Inc. | AC | 347,259 | 11,288 | 11,407,000 | -507,000 | $32.85 |
| 09/30/2016 | Associated Capital Group, Inc. | AC | 335,971 | 335,971 | 11,914,000 | 11,914,000 | $35.46 |
| 06/30/2016 | Associated Capital Group, Inc. | AC | 329,049 | -2,014 | 9,438,000 | 162,000 | $28.68 |
| 03/31/2016 | Associated Capital Group, Inc. | AC | 331,063 | 331,063 | 9,276,000 | 9,276,000 | $28.02 |
| 12/31/2015 | Associated Capital Group, Inc. | AC | 365,526 | 365,526 | 11,148,000 | 11,148,000 | $30.50 |
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