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HORIZON KINETICS ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 1,222,068 | -14,396 | 43,261,197,000 | -2,426,154,000 | $35,399.99 |
| 03/31/2023 | Associated Capital Group, Inc. | AC | 1,236,464 | -8,445 | 45,687,351,000 | -6,586,381,000 | $36,950.01 |
| 12/31/2022 | Associated Capital Group, Inc. | AC | 1,244,909 | -5,532 | 52,273,732,000 | 52,227,766,000 | $41,990.00 |
| 09/30/2022 | Associated Capital Group, Inc. | AC | 1,250,441 | -3,203 | 45,966,000 | 1,048,000 | $36.76 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 1,253,644 | -6,685 | 44,918,000 | -7,902,000 | $35.83 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 1,260,329 | 6,762 | 52,820,000 | -1,083,000 | $41.91 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 1,253,567 | -7,951 | 53,903,000 | 6,710,000 | $43.00 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 1,261,518 | -2,625 | 47,193,000 | -1,932,000 | $37.41 |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 1,264,143 | -20,460 | 49,125,000 | 3,059,000 | $38.86 |
| 03/31/2021 | Associated Capital Group, Inc. | AC | 1,284,603 | -48,352 | 46,066,000 | -747,000 | $35.86 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 1,332,955 | -59,927 | 46,813,380 | -3,511,620 | $35.12 |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 1,392,882 | -19,649 | 50,325,000 | -1,501,000 | $36.13 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 1,412,531 | -36,597 | 51,826,000 | 7,483,000 | $36.69 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 1,449,128 | -10,239 | 44,343,000 | -12,864,000 | $30.60 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 1,459,367 | -18,717 | 57,207,000 | 4,602,000 | $39.20 |
| 09/30/2019 | Associated Capital Group, Inc. | AC | 1,478,084 | -27,796 | 52,605,000 | -3,715,000 | $35.59 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 1,505,880 | -14,006 | 56,320,000 | -3,807,000 | $37.40 |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 1,519,886 | 1,519,886 | 60,127,000 | 60,127,000 | $39.56 |
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