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DIMENSIONAL FUND ADVISORS LP
> AC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 109,009 | 6,493 | 3,858,919,000 | 70,952,000 | $35,400.00 |
| 03/31/2023 | Associated Capital Group, Inc. | AC | 102,516 | 6,816 | 3,787,967,000 | 3,783,948,000 | $36,950.01 |
| 12/31/2022 | Associated Capital Group, Inc. | AC | 95,700 | 1,029 | 4,019,000 | 539,000 | $42.00 |
| 09/30/2022 | Associated Capital Group, Inc. | AC | 94,671 | 7,364 | 3,480,000 | 351,000 | $36.76 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 87,307 | 13,710 | 3,129,000 | 45,000 | $35.84 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 73,597 | 4,248 | 3,084,000 | 102,000 | $41.90 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 69,349 | 1,909 | 2,982,000 | 459,000 | $43.00 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 67,440 | 8,962 | 2,523,000 | 251,000 | $37.41 |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 58,478 | 8,315 | 2,272,000 | 510,000 | $38.85 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 50,163 | -301 | 1,762,000 | -61,000 | $35.13 |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 50,464 | 1,985 | 1,823,000 | 45,000 | $36.12 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 48,479 | 4,733 | 1,778,000 | 439,000 | $36.68 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 43,746 | 9,054 | 1,339,000 | -21,000 | $30.61 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 34,692 | 6,051 | 1,360,000 | 341,000 | $39.20 |
| 09/30/2019 | Associated Capital Group, Inc. | AC | 28,641 | 2,026 | 1,019,000 | 24,000 | $35.58 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 26,615 | 6,834 | 995,000 | 212,000 | $37.38 |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 19,781 | 10,283 | 783,000 | 449,000 | $39.58 |
| 12/31/2018 | Associated Capital Group, Inc. | AC | 9,498 | -61,270 | 334,000 | -2,676,000 | $35.17 |
| 09/30/2018 | Associated Capital Group, Inc. | AC | 70,768 | 26,048 | 3,010,000 | 1,313,000 | $42.53 |
| 06/30/2018 | Associated Capital Group, Inc. | AC | 44,720 | 32,043 | 1,697,000 | 1,222,000 | $37.95 |
| 03/31/2018 | Associated Capital Group, Inc. | AC | 12,677 | -37,689 | 475,000 | -1,242,000 | $37.47 |
| 12/31/2017 | Associated Capital Group, Inc. | AC | 50,366 | 20,996 | 1,717,000 | 668,000 | $34.09 |
| 09/30/2017 | Associated Capital Group, Inc. | AC | 29,370 | 20,172 | 1,049,000 | 736,000 | $35.72 |
| 06/30/2017 | Associated Capital Group, Inc. | AC | 9,198 | 9,198 | 313,000 | 313,000 | $34.03 |
| 03/31/2017 | Associated Capital Group, Inc. | AC | 0 | -13,018 | 0 | -428,000 | |
| 12/31/2016 | Associated Capital Group, Inc. | AC | 13,018 | -73,143 | 428,000 | -2,627,000 | $32.88 |
| 09/30/2016 | Associated Capital Group, Inc. | AC | 86,161 | -2,400 | 3,055,000 | 515,000 | $35.46 |
| 06/30/2016 | Associated Capital Group, Inc. | AC | 88,561 | 0 | 2,540,000 | 58,000 | $28.68 |
| 03/31/2016 | Associated Capital Group, Inc. | AC | 88,561 | 88,561 | 2,482,000 | 2,482,000 | $28.03 |
| 12/31/2015 | Associated Capital Group, Inc. | AC | 88,561 | 88,561 | 2,701,000 | 2,701,000 | $30.50 |
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