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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 14,200 | 600 | 503,000 | 0 | $35.42 |
| 03/31/2023 | Associated Capital Group, Inc. | AC | 13,600 | -600 | 503,000 | -19,000 | $36.99 |
| 09/30/2022 | Associated Capital Group, Inc. | AC | 14,200 | -1,300 | 522,000 | -33,000 | $36.76 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 15,500 | -12,000 | 555,000 | -598,000 | $35.81 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 27,500 | 100 | 1,153,000 | -25,000 | $41.93 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 27,400 | -6,600 | 1,178,000 | -94,000 | $42.99 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 34,000 | -5,600 | 1,272,000 | -267,000 | $37.41 |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 39,600 | 3,025 | 1,539,000 | 227,000 | $38.86 |
| 03/31/2021 | Associated Capital Group, Inc. | AC | 36,575 | -6,225 | 1,312,000 | -234,000 | $35.87 |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 42,800 | 4,000 | 1,546,000 | 122,000 | $36.12 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 38,800 | -2,600 | 1,424,000 | 157,000 | $36.70 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 41,400 | 2,500 | 1,267,000 | -258,000 | $30.60 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 38,900 | 4,800 | 1,525,000 | 311,000 | $39.20 |
| 09/30/2019 | Associated Capital Group, Inc. | AC | 34,100 | 8,100 | 1,214,000 | 242,000 | $35.60 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 26,000 | 8,100 | 972,000 | 264,000 | $37.38 |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 17,900 | 5,800 | 708,000 | 282,000 | $39.55 |
| 12/31/2018 | Associated Capital Group, Inc. | AC | 12,100 | -14,331 | 426,000 | -699,000 | $35.21 |
| 09/30/2018 | Associated Capital Group, Inc. | AC | 26,431 | -7,769 | 1,125,000 | -156,000 | $42.56 |
| 06/30/2018 | Associated Capital Group, Inc. | AC | 41,800 | 7,600 | 1,586,000 | 305,000 | $37.94 |
| 03/31/2018 | Associated Capital Group, Inc. | AC | 34,200 | -36,800 | 1,281,000 | -1,140,000 | $37.46 |
| 12/31/2017 | Associated Capital Group, Inc. | AC | 71,000 | -20,600 | 2,421,000 | -849,000 | $34.10 |
| 09/30/2017 | Associated Capital Group, Inc. | AC | 91,600 | -11,400 | 3,270,000 | -232,000 | $35.70 |
| 06/30/2017 | Associated Capital Group, Inc. | AC | 103,000 | 34,800 | 3,502,000 | 1,037,000 | $34.00 |
| 03/31/2017 | Associated Capital Group, Inc. | AC | 68,200 | -19,601 | 2,465,000 | -419,000 | $36.14 |
| 12/31/2016 | Associated Capital Group, Inc. | AC | 87,801 | 87,801 | 2,884,000 | 2,884,000 | $32.85 |
| 09/30/2016 | Associated Capital Group, Inc. | AC | 0 | -60,800 | 0 | -1,854,000 | |
| 06/30/2016 | Associated Capital Group, Inc. | AC | 0 | -17,900 | 0 | -502,000 | |
| 03/31/2016 | Associated Capital Group, Inc. | AC | 17,900 | -42,900 | 502,000 | -1,352,000 | $28.04 |
| 12/31/2015 | Associated Capital Group, Inc. | AC | 60,800 | 60,800 | 1,854,000 | 1,854,000 | $30.49 |
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