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First Trust Capital Management L.P.
> YTPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPG Pace Beneficial II Corp. | YTPG | 0 | -1,532,975 | 0 | -15,283,914,000 | |
| 03/31/2023 | TPG Pace Beneficial II Corp. | YTPG | 1,532,975 | 51,973 | 15,283,914,000 | 733,069,000 | $9,970.10 |
| 12/31/2022 | TPG Pace Beneficial II Corp. | YTPG | 1,481,002 | 600,000 | 14,550,845,000 | 14,542,229,000 | $9,825.00 |
| 09/30/2022 | TPG Pace Beneficial II Corp. | YTPG | 881,002 | 881,002 | 8,616,000 | 8,616,000 | $9.78 |
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