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BERNZOTT CAPITAL ADVISORS
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 681,048 | -605,337 | 18,565,368,000 | 18,548,298,000 | $27,260.00 |
| 09/30/2022 | APi Group Corp | APG | 1,286,385 | -207,791 | 17,070,000 | -5,298,000 | $13.27 |
| 06/30/2022 | APi Group Corp | APG | 1,494,176 | -6,410 | 22,368,000 | -9,189,000 | $14.97 |
| 03/31/2022 | APi Group Corp | APG | 1,500,586 | -1,346 | 31,557,000 | -7,148,000 | $21.03 |
| 12/31/2021 | APi Group Corp | APG | 1,501,932 | 68,334 | 38,705,000 | 9,531,000 | $25.77 |
| 09/30/2021 | APi Group Corp | APG | 1,433,598 | 202,440 | 29,174,000 | 3,455,000 | $20.35 |
| 06/30/2021 | APi Group Corp | APG | 1,231,158 | 13,948 | 25,719,000 | 547,000 | $20.89 |
| 03/31/2021 | APi Group Corp | APG | 1,217,210 | -7,520 | 25,172,000 | 2,943,000 | $20.68 |
| 12/31/2020 | APi Group Corp | APG | 1,224,730 | 1,224,730 | 22,229,000 | 22,229,000 | $18.15 |
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