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RHUMBLINE ADVISERS
> AC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 797 | 797 | 28,213,000 | 28,213,000 | $35,399.00 |
| 06/30/2018 | Associated Capital Group, Inc. | AC | 0 | -5,844 | 0 | -219,000 | |
| 03/31/2018 | Associated Capital Group, Inc. | AC | 5,844 | -475 | 219,000 | 4,000 | $37.47 |
| 12/31/2017 | Associated Capital Group, Inc. | AC | 6,319 | -898 | 215,000 | -43,000 | $34.02 |
| 09/30/2017 | Associated Capital Group, Inc. | AC | 7,217 | 150 | 258,000 | 18,000 | $35.75 |
| 06/30/2017 | Associated Capital Group, Inc. | AC | 7,067 | -371 | 240,000 | -29,000 | $33.96 |
| 03/31/2017 | Associated Capital Group, Inc. | AC | 7,438 | -294 | 269,000 | 15,000 | $36.17 |
| 12/31/2016 | Associated Capital Group, Inc. | AC | 7,732 | -412 | 254,000 | -35,000 | $32.85 |
| 09/30/2016 | Associated Capital Group, Inc. | AC | 8,144 | 200 | 289,000 | 61,000 | $35.49 |
| 06/30/2016 | Associated Capital Group, Inc. | AC | 7,944 | 7,944 | 228,000 | 228,000 | $28.70 |
| 03/31/2016 | Associated Capital Group, Inc. | AC | 8,079 | 0 | 226,000 | -20,000 | $27.97 |
| 12/31/2015 | Associated Capital Group, Inc. | AC | 8,079 | 8,079 | 246,000 | 246,000 | $30.45 |
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