AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 22 Value ($000) $3 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 68 Value ($000) $8 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 68 Value ($000) $8 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 68 Value ($000) $10 Avg Close $143.53 Range $121.29 - $171.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	22	$3	$141.36	$108.04 - $163.24
Q3 2022	68	$8	$125.39	$109.48 - $141.92
Q2 2022	68	$8	$128.58	$112.28 - $146.71
Q1 2022	68	$10	$143.53	$121.29 - $171.22