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ADVISOR GROUP HOLDINGS, INC.
> AQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AquaBounty Technologies, Inc. | AQB | 21,199 | -1,679 | 7,520,000 | -9,482,000 | $354.73 |
| 12/31/2022 | AquaBounty Technologies, Inc. | AQB | 22,878 | -2,191 | 17,002,000 | 16,982,000 | $743.16 |
| 09/30/2022 | AquaBounty Technologies, Inc. | AQB | 25,069 | -4 | 20,000 | -22,000 | $0.80 |
| 06/30/2022 | AquaBounty Technologies, Inc. | AQB | 25,073 | 22,460 | 42,000 | 37,000 | $1.68 |
| 03/31/2022 | AquaBounty Technologies, Inc. | AQB | 2,613 | -114,523 | 5,000 | -241,000 | $1.91 |
| 12/31/2021 | AquaBounty Technologies, Inc. | AQB | 117,136 | -59,539 | 246,000 | -472,000 | $2.10 |
| 09/30/2021 | AquaBounty Technologies, Inc. | AQB | 176,675 | 1,265 | 718,000 | -221,000 | $4.06 |
| 06/30/2021 | AquaBounty Technologies, Inc. | AQB | 175,410 | 48,671 | 939,000 | -171,000 | $5.35 |
| 12/31/2020 | AquaBounty Technologies, Inc. | AQB | 126,739 | -28,298 | 1,110,000 | 415,000 | $8.76 |
| 09/30/2020 | AquaBounty Technologies, Inc. | AQB | 155,037 | 3,920 | 695,000 | 209,000 | $4.48 |
| 06/30/2020 | AquaBounty Technologies, Inc. | AQB | 151,117 | 88,745 | 486,000 | 381,000 | $3.22 |
| 03/31/2020 | AquaBounty Technologies, Inc. | AQB | 62,372 | 62,372 | 105,000 | 105,000 | $1.68 |
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