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ADVISOR GROUP HOLDINGS, INC.
> GLOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GasLog Partners LP | GLOP | 3,448 | -2,416 | 29,734,000 | -10,266,000 | $8,623.55 |
| 12/31/2022 | GasLog Partners LP | GLOP | 5,864 | -2,298 | 40,000,000 | 39,958,000 | $6,821.28 |
| 09/30/2022 | GasLog Partners LP | GLOP | 8,162 | -7 | 42,000 | -4,000 | $5.15 |
| 06/30/2022 | GasLog Partners LP | GLOP | 8,169 | 4,314 | 46,000 | 32,000 | $5.63 |
| 03/31/2022 | GasLog Partners LP | GLOP | 3,855 | -807 | 14,000 | -5,000 | $3.63 |
| 12/31/2021 | GasLog Partners LP | GLOP | 4,662 | -729 | 19,000 | -8,000 | $4.08 |
| 09/30/2021 | GasLog Partners LP | GLOP | 5,391 | 5 | 27,000 | 7,000 | $5.01 |
| 06/30/2021 | GasLog Partners LP | GLOP | 5,386 | 1,471 | 20,000 | 10,000 | $3.71 |
| 12/31/2020 | GasLog Partners LP | GLOP | 3,915 | -444 | 10,000 | -6,000 | $2.55 |
| 09/30/2020 | GasLog Partners LP | GLOP | 4,359 | -832 | 16,000 | -5,000 | $3.67 |
| 06/30/2020 | GasLog Partners LP | GLOP | 5,191 | 2 | 21,000 | 10,000 | $4.05 |
| 03/31/2020 | GasLog Partners LP | GLOP | 5,189 | 5,189 | 11,000 | 11,000 | $2.12 |
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