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JENNISON ASSOCIATES LLC
> APLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paragon Airheater Technologies, Inc. | APLS | 1,970,603 | -564,109 | 179,521,932,000 | 179,348,811,000 | $91,100.00 |
| 09/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 2,534,712 | 236,365 | 173,121,000 | 69,190,000 | $68.30 |
| 06/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 2,298,347 | -406,043 | 103,931,000 | -33,479,000 | $45.22 |
| 03/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 2,704,390 | 842,233 | 137,410,000 | 49,367,000 | $50.81 |
| 12/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 1,862,157 | -216,688 | 88,043,000 | 19,524,000 | $47.28 |
| 09/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 2,078,845 | -632,032 | 68,519,000 | -47,805,000 | $32.96 |
| 03/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 2,710,877 | -61,543 | 116,324,000 | -42,258,000 | $42.91 |
| 12/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 2,772,420 | -65,366 | 158,582,000 | 72,966,000 | $57.20 |
| 09/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 2,837,786 | 710,708 | 85,616,000 | 16,146,000 | $30.17 |
| 06/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 2,127,078 | 37,561 | 69,470,000 | 13,492,000 | $32.66 |
| 03/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 2,089,517 | 984,486 | 55,978,000 | 22,142,000 | $26.79 |
| 12/31/2019 | Paragon Airheater Technologies, Inc. | APLS | 1,105,031 | 6,676 | 33,836,000 | 7,377,000 | $30.62 |
| 09/30/2019 | Paragon Airheater Technologies, Inc. | APLS | 1,098,355 | 175,111 | 26,459,000 | 3,064,000 | $24.09 |
| 06/30/2019 | Paragon Airheater Technologies, Inc. | APLS | 923,244 | 335,863 | 23,395,000 | 11,941,000 | $25.34 |
| 03/31/2019 | Paragon Airheater Technologies, Inc. | APLS | 587,381 | 457 | 11,454,000 | 3,712,000 | $19.50 |
| 12/31/2018 | Paragon Airheater Technologies, Inc. | APLS | 586,924 | 12,065 | 7,742,000 | -2,479,000 | $13.19 |
| 09/30/2018 | Paragon Airheater Technologies, Inc. | APLS | 574,859 | 4,395 | 10,221,000 | -2,329,000 | $17.78 |
| 06/30/2018 | Paragon Airheater Technologies, Inc. | APLS | 570,464 | 191,313 | 12,550,000 | 4,167,000 | $22.00 |
| 03/31/2018 | Paragon Airheater Technologies, Inc. | APLS | 379,151 | -227,774 | 8,383,000 | -4,787,000 | $22.11 |
| 12/31/2017 | Paragon Airheater Technologies, Inc. | APLS | 606,925 | 606,925 | 13,170,000 | 13,170,000 | $21.70 |
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