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EMERALD MUTUAL FUND ADVISERS TRUST
> AGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PlayAGS, Inc. | AGS | 455,618 | -1,068 | 2,574,242,000 | -691,063,000 | $5,650.00 |
| 03/31/2023 | PlayAGS, Inc. | AGS | 456,686 | -365,810 | 3,265,305,000 | 3,261,061,000 | $7,150.00 |
| 06/30/2022 | PlayAGS, Inc. | AGS | 822,496 | -9,901 | 4,244,000 | -1,308,000 | $5.16 |
| 03/31/2022 | PlayAGS, Inc. | AGS | 832,397 | -162,257 | 5,552,000 | -1,202,000 | $6.67 |
| 12/31/2021 | PlayAGS, Inc. | AGS | 994,654 | 122,561 | 6,754,000 | -118,000 | $6.79 |
| 09/30/2021 | PlayAGS, Inc. | AGS | 872,093 | -12,450 | 6,872,000 | -1,885,000 | $7.88 |
| 06/30/2021 | PlayAGS, Inc. | AGS | 884,543 | 884,543 | 8,757,000 | 8,757,000 | $9.90 |
| 12/31/2020 | PlayAGS, Inc. | AGS | 0 | -756,810 | 0 | -2,679,000 | |
| 09/30/2020 | PlayAGS, Inc. | AGS | 756,810 | 0 | 2,679,000 | 121,000 | $3.54 |
| 06/30/2020 | PlayAGS, Inc. | AGS | 756,810 | 171,782 | 2,558,000 | 1,008,000 | $3.38 |
| 03/31/2020 | PlayAGS, Inc. | AGS | 585,028 | -25,613 | 1,550,000 | -5,857,000 | $2.65 |
| 12/31/2019 | PlayAGS, Inc. | AGS | 610,641 | -110,062 | 7,407,000 | -2,000 | $12.13 |
| 09/30/2019 | PlayAGS, Inc. | AGS | 720,703 | -62,471 | 7,409,000 | -7,824,000 | $10.28 |
| 06/30/2019 | PlayAGS, Inc. | AGS | 783,174 | 337 | 15,233,000 | -3,500,000 | $19.45 |
| 03/31/2019 | PlayAGS, Inc. | AGS | 782,837 | -702 | 18,733,000 | 712,000 | $23.93 |
| 12/31/2018 | PlayAGS, Inc. | AGS | 783,539 | -231 | 18,021,000 | -5,077,000 | $23.00 |
| 09/30/2018 | PlayAGS, Inc. | AGS | 783,770 | 9,742 | 23,098,000 | 2,145,000 | $29.47 |
| 06/30/2018 | PlayAGS, Inc. | AGS | 774,028 | 163,772 | 20,953,000 | 6,758,000 | $27.07 |
| 03/31/2018 | PlayAGS, Inc. | AGS | 610,256 | 610,256 | 14,195,000 | 14,195,000 | $23.26 |
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