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Steward Partners Investment Advisory, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 148 | 0 | 5,239,000 | -230,000 | $35,398.65 |
| 03/31/2023 | Associated Capital Group, Inc. | AC | 148 | 0 | 5,469,000 | -746,000 | $36,952.70 |
| 12/31/2022 | Associated Capital Group, Inc. | AC | 148 | 0 | 6,215,000 | 6,210,000 | $41,993.24 |
| 09/30/2022 | Associated Capital Group, Inc. | AC | 148 | 0 | 5,000 | 0 | $33.78 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 148 | 0 | 5,000 | -1,000 | $33.78 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 148 | 0 | 6,000 | 0 | $40.54 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 148 | 0 | 6,000 | 0 | $40.54 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 148 | -33 | 6,000 | -1,000 | $40.54 |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 181 | 0 | 7,000 | 509 | $38.67 |
| 03/31/2021 | Associated Capital Group, Inc. | AC | 181 | 0 | 6,491 | 491 | $35.86 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 181 | 0 | 6,000 | -1,000 | $33.15 |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 181 | 130 | 7,000 | 5,000 | $38.67 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 51 | 18 | 2,000 | 1,000 | $39.22 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 33 | 33 | 1,000 | 1,000 | $30.30 |
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