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ADVISOR GROUP HOLDINGS, INC.
> GBNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Generations Bancorp NY, Inc. | GBNY | 907 | 0 | 8,226,000 | -1,774,000 | $9,069.46 |
| 12/31/2022 | Generations Bancorp NY, Inc. | GBNY | 907 | 0 | 10,000,000 | 9,990,000 | $11,025.36 |
| 09/30/2022 | Generations Bancorp NY, Inc. | GBNY | 907 | 0 | 10,000 | 0 | $11.03 |
| 06/30/2022 | Generations Bancorp NY, Inc. | GBNY | 907 | 0 | 10,000 | -1,000 | $11.03 |
| 03/31/2022 | Generations Bancorp NY, Inc. | GBNY | 907 | 0 | 11,000 | 0 | $12.13 |
| 12/31/2021 | Generations Bancorp NY, Inc. | GBNY | 907 | 0 | 11,000 | 1,000 | $12.13 |
| 09/30/2021 | Generations Bancorp NY, Inc. | GBNY | 907 | 0 | 10,000 | 1,000 | $11.03 |
| 06/30/2021 | Generations Bancorp NY, Inc. | GBNY | 907 | 907 | 9,000 | 9,000 | $9.92 |
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