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ADAMS STREET PARTNERS LLC
> VCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vacasa, Inc. | VCSA | 18,764,501 | 0 | 12,759,861,000 | -5,254,060,000 | $680.00 |
| 03/31/2023 | Vacasa, Inc. | VCSA | 18,764,501 | 0 | 18,013,921,000 | -5,629,350,000 | $960.00 |
| 12/31/2022 | Vacasa, Inc. | VCSA | 18,764,501 | 2,236,600 | 23,643,271,000 | 23,592,530,000 | $1,260.00 |
| 09/30/2022 | Vacasa, Inc. | VCSA | 16,527,901 | 0 | 50,741,000 | 3,141,000 | $3.07 |
| 06/30/2022 | Vacasa, Inc. | VCSA | 16,527,901 | 0 | 47,600,000 | -82,251,000 | $2.88 |
| 03/31/2022 | Vacasa, Inc. | VCSA | 16,527,901 | 0 | 129,851,000 | 6,090,000 | $7.86 |
| 12/31/2021 | Vacasa, Inc. | VCSA | 16,527,901 | 16,527,901 | 123,761,000 | 123,761,000 | $7.49 |
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