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LGT CAPITAL PARTNERS LTD.
> AVAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aveanna Healthcare Holdings, Inc. | AVAH | 1,683,590 | 0 | 2,845,267,000 | 1,532,067,000 | $1,690.00 |
| 12/31/2022 | Aveanna Healthcare Holdings, Inc. | AVAH | 1,683,590 | 0 | 1,313,200,000 | 1,310,675,000 | $780.00 |
| 09/30/2022 | Aveanna Healthcare Holdings, Inc. | AVAH | 1,683,590 | 83,590 | 2,525,000 | -1,091,000 | $1.50 |
| 06/30/2022 | Aveanna Healthcare Holdings, Inc. | AVAH | 1,600,000 | 150,000 | 3,616,000 | -1,328,000 | $2.26 |
| 03/31/2022 | Aveanna Healthcare Holdings, Inc. | AVAH | 1,450,000 | 425,000 | 4,944,000 | -2,641,000 | $3.41 |
| 12/31/2021 | Aveanna Healthcare Holdings, Inc. | AVAH | 1,025,000 | 234,645 | 7,585,000 | 1,246,000 | $7.40 |
| 09/30/2021 | Aveanna Healthcare Holdings, Inc. | AVAH | 790,355 | 790,355 | 6,339,000 | 6,339,000 | $8.02 |
| 06/30/2021 | Aveanna Healthcare Holdings, Inc. | AVAH | 339,034 | 339,034 | 4,194,000 | 4,194,000 | $12.37 |
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