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MAD RIVER INVESTORS
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 101,800 | -7,475 | 3,771,690,000 | 3,767,775,000 | $37,050.00 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 109,275 | -500 | 3,915,000 | -686,000 | $35.83 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 109,775 | -6,900 | 4,601,000 | -416,000 | $41.91 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 116,675 | -4,050 | 5,017,000 | 326,000 | $43.00 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 120,725 | 0 | 4,691,000 | 0 | $38.86 |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 120,725 | -5,900 | 4,691,000 | 150,000 | $38.86 |
| 03/31/2021 | Associated Capital Group, Inc. | AC | 126,625 | -2,000 | 4,541,000 | 24,000 | $35.86 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 128,625 | -1,250 | 4,517,000 | -175,000 | $35.12 |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 129,875 | -4,900 | 4,692,000 | -253,000 | $36.13 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 134,775 | -350 | 4,945,000 | 810,000 | $36.69 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 135,125 | -4,700 | 4,135,000 | -1,346,000 | $30.60 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 139,825 | -100 | 5,481,000 | 501,000 | $39.20 |
| 09/30/2019 | Associated Capital Group, Inc. | AC | 139,925 | -1,100 | 4,980,000 | -294,000 | $35.59 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 141,025 | -500 | 5,274,000 | -324,000 | $37.40 |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 141,525 | -650 | 5,598,000 | 589,000 | $39.55 |
| 12/31/2018 | Associated Capital Group, Inc. | AC | 142,175 | -2,000 | 5,009,000 | -1,126,000 | $35.23 |
| 09/30/2018 | Associated Capital Group, Inc. | AC | 144,175 | 6,525 | 6,135,000 | 911,000 | $42.55 |
| 06/30/2018 | Associated Capital Group, Inc. | AC | 137,650 | 45,300 | 5,224,000 | 1,765,000 | $37.95 |
| 03/31/2018 | Associated Capital Group, Inc. | AC | 92,350 | 400 | 3,459,000 | 324,000 | $37.46 |
| 12/31/2017 | Associated Capital Group, Inc. | AC | 91,950 | 200 | 3,135,000 | -140,000 | $34.09 |
| 09/30/2017 | Associated Capital Group, Inc. | AC | 91,750 | -500 | 3,275,000 | 138,000 | $35.69 |
| 06/30/2017 | Associated Capital Group, Inc. | AC | 92,250 | -600 | 3,137,000 | -220,000 | $34.01 |
| 03/31/2017 | Associated Capital Group, Inc. | AC | 92,850 | 92,850 | 3,357,000 | 3,357,000 | $36.16 |
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