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ADVENT INTERNATIONAL CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Definitive Healthcare Corp. | DH | 62,493,676 | 0 | 687,430,436,000 | 41,870,763,000 | $11,000.00 |
| 03/31/2023 | Definitive Healthcare Corp. | DH | 62,493,676 | 0 | 645,559,673,000 | -41,245,826,000 | $10,330.00 |
| 12/31/2022 | Definitive Healthcare Corp. | DH | 62,493,676 | 0 | 686,805,499,000 | 685,834,347,000 | $10,990.00 |
| 09/30/2022 | Definitive Healthcare Corp. | DH | 62,493,676 | 0 | 971,152,000 | -461,828,000 | $15.54 |
| 06/30/2022 | Definitive Healthcare Corp. | DH | 62,493,676 | 0 | 1,432,980,000 | -107,489,000 | $22.93 |
| 03/31/2022 | Definitive Healthcare Corp. | DH | 62,493,676 | 0 | 1,540,469,000 | -167,483,000 | $24.65 |
| 12/31/2021 | Definitive Healthcare Corp. | DH | 62,493,676 | -2,102,873 | 1,707,952,000 | -1,058,718,000 | $27.33 |
| 09/30/2021 | Definitive Healthcare Corp. | DH | 64,596,549 | 64,596,549 | 2,766,670,000 | 2,766,670,000 | $42.83 |
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