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Enstar Group LTD
> APO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN COMMUNITY PROPERTIES TRUST | APO | 588,058 | 0 | 45,168,735,000 | 7,656,515,000 | $76,810.00 |
| 12/31/2022 | AMERICAN COMMUNITY PROPERTIES TRUST | APO | 588,058 | 0 | 37,512,220,000 | 37,484,875,000 | $63,790.00 |
| 09/30/2022 | AMERICAN COMMUNITY PROPERTIES TRUST | APO | 588,058 | 0 | 27,345,000 | -1,164,000 | $46.50 |
| 06/30/2022 | AMERICAN COMMUNITY PROPERTIES TRUST | APO | 588,058 | 0 | 28,509,000 | -7,945,000 | $48.48 |
| 03/31/2022 | AMERICAN COMMUNITY PROPERTIES TRUST | APO | 588,058 | 0 | 36,454,000 | -6,139,000 | $61.99 |
| 12/31/2021 | AMERICAN COMMUNITY PROPERTIES TRUST | APO | 588,058 | 0 | 42,593,000 | 6,375,000 | $72.43 |
| 09/30/2021 | AMERICAN COMMUNITY PROPERTIES TRUST | APO | 588,058 | 0 | 36,218,000 | -359,000 | $61.59 |
| 06/30/2021 | AMERICAN COMMUNITY PROPERTIES TRUST | APO | 588,058 | 0 | 36,577,000 | 8,932,000 | $62.20 |
| 03/31/2021 | AMERICAN COMMUNITY PROPERTIES TRUST | APO | 588,058 | 0 | 27,645,000 | -1,158,000 | $47.01 |
| 12/31/2020 | AMERICAN COMMUNITY PROPERTIES TRUST | APO | 588,058 | 0 | 28,803,000 | 2,487,000 | $48.98 |
| 09/30/2020 | AMERICAN COMMUNITY PROPERTIES TRUST | APO | 588,058 | 0 | 26,316,000 | -3,040,000 | $44.75 |
| 06/30/2020 | AMERICAN COMMUNITY PROPERTIES TRUST | APO | 588,058 | 0 | 29,356,000 | 9,656,000 | $49.92 |
| 03/31/2020 | AMERICAN COMMUNITY PROPERTIES TRUST | APO | 588,058 | 0 | 19,700,000 | -8,039,000 | $33.50 |
| 12/31/2019 | AMERICAN COMMUNITY PROPERTIES TRUST | APO | 588,058 | 588,058 | 27,739,000 | 27,739,000 | $47.17 |
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