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ADVISOR GROUP HOLDINGS, INC.
> INSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Insight Select Income Fund | INSI | 5,092 | -165 | 79,638,000 | 638,000 | $15,639.83 |
| 12/31/2022 | Insight Select Income Fund | INSI | 5,257 | 165 | 79,000,000 | 78,922,000 | $15,027.58 |
| 09/30/2022 | Insight Select Income Fund | INSI | 5,092 | 0 | 78,000 | -3,000 | $15.32 |
| 06/30/2022 | Insight Select Income Fund | INSI | 5,092 | 0 | 81,000 | -18,000 | $15.91 |
| 03/31/2022 | Insight Select Income Fund | INSI | 5,092 | 0 | 99,000 | -16,000 | $19.44 |
| 12/31/2021 | Insight Select Income Fund | INSI | 5,092 | 0 | 115,000 | 8,000 | $22.58 |
| 09/30/2021 | Insight Select Income Fund | INSI | 5,092 | 142 | 107,000 | 0 | $21.01 |
| 06/30/2021 | Insight Select Income Fund | INSI | 4,950 | -496 | 107,000 | -8,000 | $21.62 |
| 12/31/2020 | Insight Select Income Fund | INSI | 5,446 | -234 | 115,000 | 1,000 | $21.12 |
| 09/30/2020 | Insight Select Income Fund | INSI | 5,680 | 2,694 | 114,000 | 55,000 | $20.07 |
| 06/30/2020 | Insight Select Income Fund | INSI | 2,986 | 318 | 59,000 | 6,000 | $19.76 |
| 03/31/2020 | Insight Select Income Fund | INSI | 2,668 | 2,668 | 53,000 | 53,000 | $19.87 |
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