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First Trust Capital Management L.P.
> Frontier Investment Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frontier Investment Corp | | 1,302,607 | 393,269 | 13,442,904,000 | 4,149,470,000 | $10,320.00 |
| 03/31/2023 | Frontier Investment Corp | | 909,338 | 520,162 | 9,293,434,000 | 5,393,890,000 | $10,220.00 |
| 12/31/2022 | Frontier Investment Corp | | 389,176 | 33,250 | 3,899,544,000 | 3,896,042,000 | $10,020.00 |
| 09/30/2022 | Frontier Investment Corp | | 355,926 | 355,926 | 3,502,000 | 3,502,000 | $9.84 |
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