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ADVISOR GROUP HOLDINGS, INC.
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 64,397 | 13,699 | 630,448,000 | 164,105,000 | $9,790.02 |
| 12/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 50,698 | -60,074 | 466,343,000 | 465,355,000 | $9,198.45 |
| 09/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 110,772 | 8,614 | 988,000 | 56,000 | $8.92 |
| 06/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 102,158 | -24,820 | 932,000 | -391,000 | $9.12 |
| 03/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 126,978 | -9,152 | 1,323,000 | -270,000 | $10.42 |
| 12/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 136,130 | 20,957 | 1,593,000 | 264,000 | $11.70 |
| 09/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 115,173 | -2,809 | 1,329,000 | -23,000 | $11.54 |
| 06/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 117,982 | 30,290 | 1,352,000 | 435,000 | $11.46 |
| 12/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 87,692 | 30,097 | 917,000 | 340,000 | $10.46 |
| 09/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 57,595 | 14,195 | 577,000 | 173,000 | $10.02 |
| 06/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 43,400 | 4,915 | 404,000 | 78,000 | $9.31 |
| 03/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 38,485 | 38,485 | 326,000 | 326,000 | $8.47 |
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