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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Associated Capital Group, Inc. | AC | 4,097 | -1,384 | 151,384,000 | 151,188,000 | $36,949.96 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 5,481 | 0 | 196,000 | -34,000 | $35.76 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 5,481 | 0 | 230,000 | -6,000 | $41.96 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 5,481 | -655 | 236,000 | 6,000 | $43.06 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 6,136 | 0 | 230,000 | -8,000 | $37.48 |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 6,136 | -864 | 238,000 | -8,000 | $38.79 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 7,000 | 0 | 246,000 | -7,000 | $35.14 |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 7,000 | 0 | 253,000 | -4,000 | $36.14 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 7,000 | 0 | 257,000 | 43,000 | $36.71 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 7,000 | 0 | 214,000 | -60,000 | $30.57 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 7,000 | 0 | 274,000 | 25,000 | $39.14 |
| 09/30/2019 | Associated Capital Group, Inc. | AC | 7,000 | 0 | 249,000 | -13,000 | $35.57 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 7,000 | 0 | 262,000 | -15,000 | $37.43 |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 7,000 | 0 | 277,000 | 30,000 | $39.57 |
| 12/31/2018 | Associated Capital Group, Inc. | AC | 7,000 | 0 | 247,000 | -51,000 | $35.29 |
| 09/30/2018 | Associated Capital Group, Inc. | AC | 7,000 | 0 | 298,000 | 32,000 | $42.57 |
| 06/30/2018 | Associated Capital Group, Inc. | AC | 7,000 | 0 | 266,000 | 4,000 | $38.00 |
| 03/31/2018 | Associated Capital Group, Inc. | AC | 7,000 | 0 | 262,000 | 23,000 | $37.43 |
| 12/31/2017 | Associated Capital Group, Inc. | AC | 7,000 | 0 | 239,000 | -11,000 | $34.14 |
| 09/30/2017 | Associated Capital Group, Inc. | AC | 7,000 | 0 | 250,000 | 12,000 | $35.71 |
| 06/30/2017 | Associated Capital Group, Inc. | AC | 7,000 | 0 | 238,000 | -15,000 | $34.00 |
| 03/31/2017 | Associated Capital Group, Inc. | AC | 7,000 | 0 | 253,000 | 23,000 | $36.14 |
| 12/31/2016 | Associated Capital Group, Inc. | AC | 7,000 | -1,000 | 230,000 | -54,000 | $32.86 |
| 09/30/2016 | Associated Capital Group, Inc. | AC | 8,000 | 8,000 | 284,000 | 284,000 | $35.50 |
| 06/30/2016 | Associated Capital Group, Inc. | AC | 8,000 | -250 | 229,000 | -2,000 | $28.63 |
| 03/31/2016 | Associated Capital Group, Inc. | AC | 8,250 | 8,250 | 231,000 | 231,000 | $28.00 |
| 12/31/2015 | Associated Capital Group, Inc. | AC | 8,250 | 8,250 | 252,000 | 252,000 | $30.55 |
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