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ADVISOR GROUP HOLDINGS, INC.
> VUZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vuzix Corp | VUZI | 143,948 | -5,986 | 733,579,000 | 189,081,000 | $5,096.14 |
| 12/31/2022 | Vuzix Corp | VUZI | 149,934 | -23,400 | 544,498,000 | 543,494,000 | $3,631.58 |
| 09/30/2022 | Vuzix Corp | VUZI | 173,334 | -1,006 | 1,004,000 | -232,000 | $5.79 |
| 06/30/2022 | Vuzix Corp | VUZI | 174,340 | 27,833 | 1,236,000 | 270,000 | $7.09 |
| 03/31/2022 | Vuzix Corp | VUZI | 146,507 | -10,767 | 966,000 | -398,000 | $6.59 |
| 12/31/2021 | Vuzix Corp | VUZI | 157,274 | 43,495 | 1,364,000 | 174,000 | $8.67 |
| 09/30/2021 | Vuzix Corp | VUZI | 113,779 | 12,043 | 1,190,000 | -676,000 | $10.46 |
| 06/30/2021 | Vuzix Corp | VUZI | 101,736 | 93,465 | 1,866,000 | 1,792,000 | $18.34 |
| 12/31/2020 | Vuzix Corp | VUZI | 8,271 | -685 | 74,000 | 39,000 | $8.95 |
| 09/30/2020 | Vuzix Corp | VUZI | 8,956 | 5,355 | 35,000 | 27,000 | $3.91 |
| 06/30/2020 | Vuzix Corp | VUZI | 3,601 | -1,006 | 8,000 | 2,000 | $2.22 |
| 03/31/2020 | Vuzix Corp | VUZI | 4,607 | 4,607 | 6,000 | 6,000 | $1.30 |
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