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ADVISOR GROUP HOLDINGS, INC.
> PDEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRO DEX INC | PDEX | 15,130 | -1,400 | 288,983,000 | 25,983,000 | $19,100.00 |
| 12/31/2022 | PRO DEX INC | PDEX | 16,530 | -1,600 | 263,000,000 | 262,679,000 | $15,910.47 |
| 09/30/2022 | PRO DEX INC | PDEX | 18,130 | 618 | 321,000 | 42,000 | $17.71 |
| 06/30/2022 | PRO DEX INC | PDEX | 17,512 | -1,908 | 279,000 | -42,000 | $15.93 |
| 03/31/2022 | PRO DEX INC | PDEX | 19,420 | -1,800 | 321,000 | -171,000 | $16.53 |
| 12/31/2021 | PRO DEX INC | PDEX | 21,220 | -1,480 | 492,000 | -90,000 | $23.19 |
| 09/30/2021 | PRO DEX INC | PDEX | 22,700 | -1,960 | 582,000 | -171,000 | $25.64 |
| 06/30/2021 | PRO DEX INC | PDEX | 24,660 | -7,359 | 753,000 | -239,000 | $30.54 |
| 12/31/2020 | PRO DEX INC | PDEX | 32,019 | 31,919 | 992,000 | 989,000 | $30.98 |
| 09/30/2020 | PRO DEX INC | PDEX | 100 | 100 | 3,000 | 3,000 | $30.00 |
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