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ADVENT INTERNATIONAL CORP
> NCSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCS Multistage Holdings, Inc. | NCSM | 1,478,426 | 0 | 25,133,242,000 | -9,905,454,000 | $17,000.00 |
| 03/31/2023 | NCS Multistage Holdings, Inc. | NCSM | 1,478,426 | 0 | 35,038,696,000 | -1,921,954,000 | $23,700.00 |
| 12/31/2022 | NCS Multistage Holdings, Inc. | NCSM | 1,478,426 | 0 | 36,960,650,000 | 36,928,494,000 | $25,000.00 |
| 09/30/2022 | NCS Multistage Holdings, Inc. | NCSM | 1,478,426 | 0 | 32,156,000 | -13,675,000 | $21.75 |
| 06/30/2022 | NCS Multistage Holdings, Inc. | NCSM | 1,478,426 | 0 | 45,831,000 | -29,214,000 | $31.00 |
| 03/31/2022 | NCS Multistage Holdings, Inc. | NCSM | 1,478,426 | 0 | 75,045,000 | 32,185,000 | $50.76 |
| 12/31/2021 | NCS Multistage Holdings, Inc. | NCSM | 1,478,426 | 0 | 42,860,000 | 636,000 | $28.99 |
| 09/30/2021 | NCS Multistage Holdings, Inc. | NCSM | 1,478,426 | 0 | 42,224,000 | -4,391,000 | $28.56 |
| 06/30/2021 | NCS Multistage Holdings, Inc. | NCSM | 1,478,426 | -1 | 46,615,000 | 5,589,000 | $31.53 |
| 03/31/2021 | NCS Multistage Holdings, Inc. | NCSM | 1,478,427 | 1,478,427 | 41,026,000 | 41,026,000 | $27.75 |
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