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ROYAL BANK OF CANADA
> AC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 116 | -2,040 | 4,000,000 | -87,000,000 | $34,482.76 |
| 12/31/2022 | Associated Capital Group, Inc. | AC | 2,156 | -1,784 | 91,000,000 | 90,855,000 | $42,207.79 |
| 09/30/2022 | Associated Capital Group, Inc. | AC | 3,940 | 210 | 145,000 | 11,000 | $36.80 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 3,730 | -209 | 134,000 | -31,000 | $35.92 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 3,939 | -25,752 | 165,000 | -1,113,000 | $41.89 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 29,691 | 4,019 | 1,278,000 | 318,000 | $43.04 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 25,672 | -2,974 | 960,000 | -68,000 | $37.39 |
| 03/31/2021 | Associated Capital Group, Inc. | AC | 28,646 | 24,501 | 1,028,000 | 883,000 | $35.89 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 4,145 | -21,847 | 145,000 | -794,000 | $34.98 |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 25,992 | 25,000 | 939,000 | 903,000 | $36.13 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 992 | 430 | 36,000 | 18,000 | $36.29 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 562 | -205 | 18,000 | -12,000 | $32.03 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 767 | 234 | 30,000 | 11,000 | $39.11 |
| 09/30/2019 | Associated Capital Group, Inc. | AC | 533 | -498 | 19,000 | -20,000 | $35.65 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 1,031 | 312 | 39,000 | 11,000 | $37.83 |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 719 | 198 | 28,000 | 9,000 | $38.94 |
| 12/31/2018 | Associated Capital Group, Inc. | AC | 521 | 21 | 19,000 | -2,000 | $36.47 |
| 09/30/2018 | Associated Capital Group, Inc. | AC | 500 | -5 | 21,000 | 2,000 | $42.00 |
| 06/30/2018 | Associated Capital Group, Inc. | AC | 505 | 2 | 19,000 | 0 | $37.62 |
| 03/31/2018 | Associated Capital Group, Inc. | AC | 503 | -58 | 19,000 | 0 | $37.77 |
| 12/31/2017 | Associated Capital Group, Inc. | AC | 561 | -317 | 19,000 | -12,000 | $33.87 |
| 09/30/2017 | Associated Capital Group, Inc. | AC | 878 | 300 | 31,000 | 11,000 | $35.31 |
| 06/30/2017 | Associated Capital Group, Inc. | AC | 578 | -59 | 20,000 | -3,000 | $34.60 |
| 03/31/2017 | Associated Capital Group, Inc. | AC | 637 | -89 | 23,000 | 0 | $36.11 |
| 12/31/2016 | Associated Capital Group, Inc. | AC | 726 | 226 | 23,000 | 5,000 | $31.68 |
| 09/30/2016 | Associated Capital Group, Inc. | AC | 500 | 500 | 18,000 | 18,000 | $36.00 |
| 06/30/2016 | Associated Capital Group, Inc. | AC | 1,000 | 1,000 | 29,000 | 29,000 | $29.00 |
| 03/31/2016 | Associated Capital Group, Inc. | AC | 1,298 | -575 | 36,000 | -21,000 | $27.73 |
| 12/31/2015 | Associated Capital Group, Inc. | AC | 1,873 | 1,873 | 57,000 | 57,000 | $30.43 |
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