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ADVISOR GROUP HOLDINGS, INC.
> RMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROTONICS MANUFACTURING INC/DE | RMI | 30,193 | 1,180 | 494,259,000 | 19,259,000 | $16,369.99 |
| 12/31/2022 | ROTONICS MANUFACTURING INC/DE | RMI | 29,013 | 3,079 | 475,000,000 | 474,596,000 | $16,371.97 |
| 09/30/2022 | ROTONICS MANUFACTURING INC/DE | RMI | 25,934 | 17,801 | 404,000 | 261,000 | $15.58 |
| 06/30/2022 | ROTONICS MANUFACTURING INC/DE | RMI | 8,133 | 1,161 | 143,000 | 14,000 | $17.58 |
| 03/31/2022 | ROTONICS MANUFACTURING INC/DE | RMI | 6,972 | 1,614 | 129,000 | 9,000 | $18.50 |
| 12/31/2021 | ROTONICS MANUFACTURING INC/DE | RMI | 5,358 | -834 | 120,000 | -23,000 | $22.40 |
| 09/30/2021 | ROTONICS MANUFACTURING INC/DE | RMI | 6,192 | 10 | 143,000 | 0 | $23.09 |
| 06/30/2021 | ROTONICS MANUFACTURING INC/DE | RMI | 6,182 | 4,598 | 143,000 | 109,000 | $23.13 |
| 12/31/2020 | ROTONICS MANUFACTURING INC/DE | RMI | 1,584 | 518 | 34,000 | 12,000 | $21.46 |
| 09/30/2020 | ROTONICS MANUFACTURING INC/DE | RMI | 1,066 | -4,490 | 22,000 | -96,000 | $20.64 |
| 06/30/2020 | ROTONICS MANUFACTURING INC/DE | RMI | 5,556 | -4,580 | 118,000 | -86,000 | $21.24 |
| 03/31/2020 | ROTONICS MANUFACTURING INC/DE | RMI | 10,136 | 10,136 | 204,000 | 204,000 | $20.13 |
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