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Robeco Schweiz AG
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 0 | -1,255,073 | 0 | -23,607,923,000 | |
| 12/31/2022 | APi Group Corp | APG | 1,255,073 | 1,255,073 | 23,607,923,000 | 23,607,923,000 | $18,810.00 |
| 09/30/2022 | APi Group Corp | APG | 0 | -3,175,500 | 0 | -47,537,000 | |
| 06/30/2022 | APi Group Corp | APG | 3,175,500 | 108,600 | 47,537,000 | -16,960,000 | $14.97 |
| 03/31/2022 | APi Group Corp | APG | 3,066,900 | 454,998 | 64,497,000 | -2,812,000 | $21.03 |
| 12/31/2021 | APi Group Corp | APG | 2,611,902 | -435,398 | 67,309,000 | 3,651,000 | $25.77 |
| 06/30/2021 | APi Group Corp | APG | 3,047,300 | 513,900 | 63,658,000 | 17,677,000 | $20.89 |
| 12/31/2020 | APi Group Corp | APG | 2,533,400 | 1,787,565 | 45,981,000 | 35,368,000 | $18.15 |
| 09/30/2020 | APi Group Corp | APG | 745,835 | 745,835 | 10,613,000 | 10,613,000 | $14.23 |
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