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ADVISOR GROUP HOLDINGS, INC.
> BSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Stone Minerals, L.P. | BSM | 122,256 | 50,291 | 1,949,909,000 | 736,448,000 | $15,949.39 |
| 12/31/2022 | Black Stone Minerals, L.P. | BSM | 71,965 | 55,243 | 1,213,461,000 | 1,213,199,000 | $16,861.82 |
| 09/30/2022 | Black Stone Minerals, L.P. | BSM | 16,722 | 5,174 | 262,000 | 103,000 | $15.67 |
| 06/30/2022 | Black Stone Minerals, L.P. | BSM | 11,548 | 106 | 159,000 | 6,000 | $13.77 |
| 03/31/2022 | Black Stone Minerals, L.P. | BSM | 11,442 | -3,110 | 153,000 | 3,000 | $13.37 |
| 12/31/2021 | Black Stone Minerals, L.P. | BSM | 14,552 | -585 | 150,000 | -33,000 | $10.31 |
| 09/30/2021 | Black Stone Minerals, L.P. | BSM | 15,137 | 2,460 | 183,000 | 46,000 | $12.09 |
| 06/30/2021 | Black Stone Minerals, L.P. | BSM | 12,677 | -575 | 137,000 | 49,000 | $10.81 |
| 12/31/2020 | Black Stone Minerals, L.P. | BSM | 13,252 | 3,835 | 88,000 | 29,000 | $6.64 |
| 09/30/2020 | Black Stone Minerals, L.P. | BSM | 9,417 | -3,362 | 59,000 | -24,000 | $6.27 |
| 06/30/2020 | Black Stone Minerals, L.P. | BSM | 12,779 | -346 | 83,000 | 21,000 | $6.50 |
| 03/31/2020 | Black Stone Minerals, L.P. | BSM | 13,125 | 13,125 | 62,000 | 62,000 | $4.72 |
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