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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 51,703 | -90,134 | 1,830,286,000 | -3,410,592,000 | $35,400.00 |
| 03/31/2023 | Associated Capital Group, Inc. | AC | 141,837 | -929 | 5,240,878,000 | 5,235,629,000 | $36,950.01 |
| 09/30/2022 | Associated Capital Group, Inc. | AC | 142,766 | -3,522 | 5,249,000 | 7,000 | $36.77 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 146,288 | 688 | 5,242,000 | -861,000 | $35.83 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 145,600 | -6,506 | 6,103,000 | -436,000 | $41.92 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 152,106 | 1,396 | 6,539,000 | 901,000 | $42.99 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 150,710 | -1,952 | 5,638,000 | -296,000 | $37.41 |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 152,662 | -12,314 | 5,934,000 | 18,000 | $38.87 |
| 03/31/2021 | Associated Capital Group, Inc. | AC | 164,976 | 7,322 | 5,916,000 | 379,000 | $35.86 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 157,654 | 1,326 | 5,537,000 | -113,000 | $35.12 |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 156,328 | -1,288 | 5,650,000 | -133,000 | $36.14 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 157,616 | -13,649 | 5,783,000 | 541,000 | $36.69 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 171,265 | 8,309 | 5,242,000 | -1,146,000 | $30.61 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 162,956 | 4,478 | 6,388,000 | 749,000 | $39.20 |
| 09/30/2019 | Associated Capital Group, Inc. | AC | 158,478 | -3,444 | 5,639,000 | 5,632,943 | $35.58 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 161,922 | -6,203 | 6,057 | -6,645,943 | $0.04 |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 168,125 | 19,237 | 6,652,000 | 1,406,000 | $39.57 |
| 12/31/2018 | Associated Capital Group, Inc. | AC | 148,888 | -117,281 | 5,246,000 | -6,080,000 | $35.23 |
| 11/30/2018 | Associated Capital Group, Inc. | AC | 144,412 | -121,757 | 6,136,066 | -5,189,934 | $42.49 |
| 09/30/2018 | Associated Capital Group, Inc. | AC | 266,169 | -6,587 | 11,326,000 | 975,000 | $42.55 |
| 06/30/2018 | Associated Capital Group, Inc. | AC | 272,756 | -12,294 | 10,351,000 | -325,000 | $37.95 |
| 03/31/2018 | Associated Capital Group, Inc. | AC | 285,050 | -51,198 | 10,676,000 | -790,000 | $37.45 |
| 12/31/2017 | Associated Capital Group, Inc. | AC | 336,248 | -2,397 | 11,466,000 | -623,000 | $34.10 |
| 09/30/2017 | Associated Capital Group, Inc. | AC | 338,645 | 6,625 | 12,089,000 | 800,000 | $35.70 |
| 06/30/2017 | Associated Capital Group, Inc. | AC | 332,020 | 1,999 | 11,289,000 | -641,000 | $34.00 |
| 03/31/2017 | Associated Capital Group, Inc. | AC | 330,021 | 327,917 | 11,930,000 | 11,860,000 | $36.15 |
| 12/31/2016 | Associated Capital Group, Inc. | AC | 2,104 | 265 | 70,000 | 5,000 | $33.27 |
| 09/30/2016 | Associated Capital Group, Inc. | AC | 1,839 | 1,839 | 65,000 | 65,000 | $35.35 |
| 06/30/2016 | Associated Capital Group, Inc. | AC | 1,839 | 1,252 | 52,000 | 36,000 | $28.28 |
| 03/31/2016 | Associated Capital Group, Inc. | AC | 587 | 296 | 16,000 | 7,000 | $27.26 |
| 12/31/2015 | Associated Capital Group, Inc. | AC | 291 | 291 | 9,000 | 9,000 | $30.93 |
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