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ADVISOR GROUP HOLDINGS, INC.
> AIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ishares S&P Asia 50 | AIA | 2,300 | 26 | 137,057,000 | 8,057,000 | $59,590.00 |
| 12/31/2022 | Ishares S&P Asia 50 | AIA | 2,274 | 245 | 129,000,000 | 128,899,000 | $56,728.23 |
| 09/30/2022 | Ishares S&P Asia 50 | AIA | 2,029 | -122 | 101,000 | -35,000 | $49.78 |
| 06/30/2022 | Ishares S&P Asia 50 | AIA | 2,151 | -2,103 | 136,000 | -58,000 | $63.23 |
| 03/31/2022 | Ishares S&P Asia 50 | AIA | 4,254 | 221 | 194,000 | -115,000 | $45.60 |
| 12/31/2021 | Ishares S&P Asia 50 | AIA | 4,033 | -3,110 | 309,000 | -250,000 | $76.62 |
| 09/30/2021 | Ishares S&P Asia 50 | AIA | 7,143 | -4,588 | 559,000 | -515,000 | $78.26 |
| 06/30/2021 | Ishares S&P Asia 50 | AIA | 11,731 | -40,781 | 1,074,000 | -3,503,000 | $91.55 |
| 12/31/2020 | Ishares S&P Asia 50 | AIA | 52,512 | 10,359 | 4,577,000 | 1,550,000 | $87.16 |
| 09/30/2020 | Ishares S&P Asia 50 | AIA | 42,153 | 34,866 | 3,027,000 | 2,553,000 | $71.81 |
| 06/30/2020 | Ishares S&P Asia 50 | AIA | 7,287 | 4,880 | 474,000 | 341,000 | $65.05 |
| 03/31/2020 | Ishares S&P Asia 50 | AIA | 2,407 | 2,407 | 133,000 | 133,000 | $55.26 |
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