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ADVENT INTERNATIONAL CORP
> DT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dynatrace, Inc. | DT | 431,660 | -345,001 | 22,217,540,000 | -10,635,220,000 | $51,470.00 |
| 03/31/2023 | Dynatrace, Inc. | DT | 776,661 | -490,000 | 32,852,760,000 | -15,660,356,000 | $42,300.00 |
| 12/31/2022 | Dynatrace, Inc. | DT | 1,266,661 | 0 | 48,513,116,000 | 48,469,024,000 | $38,300.00 |
| 09/30/2022 | Dynatrace, Inc. | DT | 1,266,661 | 0 | 44,092,000 | -5,865,000 | $34.81 |
| 06/30/2022 | Dynatrace, Inc. | DT | 1,266,661 | 0 | 49,957,000 | -9,703,000 | $39.44 |
| 03/31/2022 | Dynatrace, Inc. | DT | 1,266,661 | 396,246 | 59,660,000 | 7,130,000 | $47.10 |
| 12/31/2021 | Dynatrace, Inc. | DT | 870,415 | -156,254 | 52,530,000 | -20,333,000 | $60.35 |
| 09/30/2021 | Dynatrace, Inc. | DT | 1,026,669 | -281,193 | 72,863,000 | -3,542,000 | $70.97 |
| 06/30/2021 | Dynatrace, Inc. | DT | 1,307,862 | -319,709 | 76,405,000 | -2,109,000 | $58.42 |
| 03/31/2021 | Dynatrace, Inc. | DT | 1,627,571 | 0 | 78,514,000 | 8,089,000 | $48.24 |
| 12/31/2020 | Dynatrace, Inc. | DT | 1,627,571 | 1,627,571 | 70,425,000 | 70,425,000 | $43.27 |
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