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ADVENT INTERNATIONAL CORP
> FLYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Flywire Corp | FLYW | 0 | -812,700 | 0 | -23,860,872,000 | |
| 03/31/2023 | Flywire Corp | FLYW | 812,700 | 0 | 23,860,872,000 | 3,974,103,000 | $29,360.00 |
| 12/31/2022 | Flywire Corp | FLYW | 812,700 | 0 | 19,886,769,000 | 19,868,109,000 | $24,470.00 |
| 09/30/2022 | Flywire Corp | FLYW | 812,700 | 0 | 18,660,000 | 4,332,000 | $22.96 |
| 06/30/2022 | Flywire Corp | FLYW | 812,700 | 0 | 14,328,000 | -10,524,000 | $17.63 |
| 03/31/2022 | Flywire Corp | FLYW | 812,700 | 0 | 24,852,000 | -6,079,000 | $30.58 |
| 12/31/2021 | Flywire Corp | FLYW | 812,700 | -60,089 | 30,931,000 | -7,332,000 | $38.06 |
| 09/30/2021 | Flywire Corp | FLYW | 872,789 | -439,911 | 38,263,000 | -9,966,000 | $43.84 |
| 06/30/2021 | Flywire Corp | FLYW | 1,312,700 | 1,312,700 | 48,229,000 | 48,229,000 | $36.74 |
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