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Russell Investments Group, Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 23 | 0 | 814,000 | -36,000 | $35,391.30 |
| 03/31/2023 | Associated Capital Group, Inc. | AC | 23 | 23 | 850,000 | 850,000 | $36,956.52 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 0 | -2,200 | 0 | -85,000 | |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 2,200 | -3,007 | 85,000 | -101,000 | $38.64 |
| 03/31/2021 | Associated Capital Group, Inc. | AC | 5,207 | 0 | 186,000 | 4,000 | $35.72 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 5,207 | 0 | 182,000 | -5,000 | $34.95 |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 5,207 | -9,813 | 187,000 | -363,000 | $35.91 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 15,020 | 11,254 | 550,000 | 435,000 | $36.62 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 3,766 | -2,314 | 115,000 | -123,000 | $30.54 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 6,080 | 6,080 | 238,000 | 238,000 | $39.14 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 0 | -14,759 | 0 | -584,000 | |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 14,759 | 2,067 | 584,000 | 137,000 | $39.57 |
| 12/31/2018 | Associated Capital Group, Inc. | AC | 12,692 | -7,481 | 447,000 | -411,000 | $35.22 |
| 09/30/2018 | Associated Capital Group, Inc. | AC | 20,173 | 18,440 | 858,000 | 792,000 | $42.53 |
| 06/30/2018 | Associated Capital Group, Inc. | AC | 1,733 | 0 | 66,000 | 1,000 | $38.08 |
| 03/31/2018 | Associated Capital Group, Inc. | AC | 1,733 | -1,733 | 65,000 | -54,000 | $37.51 |
| 12/31/2017 | Associated Capital Group, Inc. | AC | 3,466 | 3,466 | 119,000 | 119,000 | $34.33 |
| 09/30/2017 | Associated Capital Group, Inc. | AC | 0 | -3,889 | 0 | -132,000 | |
| 06/30/2017 | Associated Capital Group, Inc. | AC | 3,889 | -14,254 | 132,000 | -524,000 | $33.94 |
| 03/31/2017 | Associated Capital Group, Inc. | AC | 18,143 | -31,832 | 656,000 | -1,028,000 | $36.16 |
| 12/31/2016 | Associated Capital Group, Inc. | AC | 49,975 | 49,975 | 1,684,000 | 1,684,000 | $33.70 |
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