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ADVISOR GROUP HOLDINGS, INC.
> FRAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 325 | -30 | 8,892,000 | -4,108,000 | $27,360.00 |
| 12/31/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 355 | 0 | 13,000,000 | 12,989,000 | $36,619.72 |
| 09/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 355 | 0 | 11,000 | 0 | $30.99 |
| 06/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 355 | 30 | 11,000 | -531,000 | $30.99 |
| 03/31/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 325 | 0 | 542,000 | 531,000 | $1,667.69 |
| 12/31/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 325 | 0 | 11,000 | 1,000 | $33.85 |
| 09/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 325 | 15 | 10,000 | 0 | $30.77 |
| 06/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 310 | 0 | 10,000 | 2,000 | $32.26 |
| 12/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 310 | -2 | 8,000 | 0 | $25.81 |
| 09/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 312 | 0 | 8,000 | 0 | $25.64 |
| 06/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 312 | 0 | 8,000 | 0 | $25.64 |
| 03/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 312 | 312 | 8,000 | 8,000 | $25.64 |
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