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ADVENT INTERNATIONAL CORP
> TDG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransDigm Group INC | TDG | 199,650 | 0 | 178,521,041,000 | 31,369,008,000 | $894,170.00 |
| 03/31/2023 | TransDigm Group INC | TDG | 199,650 | 0 | 147,152,033,000 | 21,442,410,000 | $737,050.00 |
| 12/31/2022 | TransDigm Group INC | TDG | 199,650 | 0 | 125,709,623,000 | 125,604,843,000 | $629,650.00 |
| 09/30/2022 | TransDigm Group INC | TDG | 199,650 | 34,894 | 104,780,000 | 16,360,000 | $524.82 |
| 06/30/2022 | TransDigm Group INC | TDG | 164,756 | 0 | 88,420,000 | -18,925,000 | $536.67 |
| 03/31/2022 | TransDigm Group INC | TDG | 164,756 | 0 | 107,345,000 | 2,514,000 | $651.54 |
| 12/31/2021 | TransDigm Group INC | TDG | 164,756 | 0 | 104,831,000 | 1,929,000 | $636.28 |
| 09/30/2021 | TransDigm Group INC | TDG | 164,756 | 0 | 102,902,000 | -3,743,000 | $624.57 |
| 06/30/2021 | TransDigm Group INC | TDG | 164,756 | 14,000 | 106,645,000 | 18,013,000 | $647.29 |
| 03/31/2021 | TransDigm Group INC | TDG | 150,756 | 12,500 | 88,632,000 | 3,072,000 | $587.92 |
| 12/31/2020 | TransDigm Group INC | TDG | 138,256 | 0 | 85,560,000 | 19,872,000 | $618.85 |
| 09/30/2020 | TransDigm Group INC | TDG | 138,256 | 0 | 65,688,000 | 4,572,000 | $475.12 |
| 06/30/2020 | TransDigm Group INC | TDG | 138,256 | -62,269 | 61,116,000 | -3,090,000 | $442.05 |
| 03/31/2020 | TransDigm Group INC | TDG | 200,525 | -50,000 | 64,206,000 | -76,088,000 | $320.19 |
| 12/31/2019 | TransDigm Group INC | TDG | 250,525 | 9,850 | 140,294,000 | 14,982,000 | $560.00 |
| 09/30/2019 | TransDigm Group INC | TDG | 240,675 | 21,600 | 125,312,000 | 19,324,000 | $520.67 |
| 06/30/2019 | TransDigm Group INC | TDG | 219,075 | 0 | 105,988,000 | 6,530,000 | $483.80 |
| 03/31/2019 | TransDigm Group INC | TDG | 219,075 | 0 | 99,458,000 | 24,959,000 | $453.99 |
| 12/31/2018 | TransDigm Group INC | TDG | 219,075 | 50,000 | 74,499,000 | 11,552,000 | $340.06 |
| 09/30/2018 | TransDigm Group INC | TDG | 169,075 | 0 | 62,947,000 | 4,592,000 | $372.30 |
| 06/30/2018 | TransDigm Group INC | TDG | 169,075 | 56,000 | 58,355,000 | 23,648,000 | $345.14 |
| 03/31/2018 | TransDigm Group INC | TDG | 113,075 | 34,750 | 34,707,000 | 13,197,000 | $306.94 |
| 12/31/2017 | TransDigm Group INC | TDG | 78,325 | 0 | 21,510,000 | 1,487,000 | $274.62 |
| 09/30/2017 | TransDigm Group INC | TDG | 78,325 | 15,000 | 20,023,000 | 2,997,000 | $255.64 |
| 06/30/2017 | TransDigm Group INC | TDG | 63,325 | 51,800 | 17,026,000 | 17,023,463 | $268.87 |
| 03/31/2017 | TransDigm Group INC | TDG | 11,525 | 11,525 | 2,537 | 2,537 | $0.22 |
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