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ADAGE CAPITAL PARTNERS GP, L.L.C.
> GCMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GCM Grosvenor Inc. | GCMG | 2,932,411 | -2,010,375 | 22,110,379,000 | -16,492,780,000 | $7,540.00 |
| 03/31/2023 | GCM Grosvenor Inc. | GCMG | 4,942,786 | 0 | 38,603,159,000 | 38,564,160,000 | $7,810.00 |
| 09/30/2022 | GCM Grosvenor Inc. | GCMG | 4,942,786 | 0 | 38,999,000 | 5,141,000 | $7.89 |
| 06/30/2022 | GCM Grosvenor Inc. | GCMG | 4,942,786 | 0 | 33,858,000 | -14,136,000 | $6.85 |
| 03/31/2022 | GCM Grosvenor Inc. | GCMG | 4,942,786 | 0 | 47,994,000 | -3,905,000 | $9.71 |
| 12/31/2021 | GCM Grosvenor Inc. | GCMG | 4,942,786 | 0 | 51,899,000 | -5,042,000 | $10.50 |
| 09/30/2021 | GCM Grosvenor Inc. | GCMG | 4,942,786 | 0 | 56,941,000 | 5,437,000 | $11.52 |
| 06/30/2021 | GCM Grosvenor Inc. | GCMG | 4,942,786 | -246,245 | 51,504,000 | -10,245,000 | $10.42 |
| 03/31/2021 | GCM Grosvenor Inc. | GCMG | 5,189,031 | -454,920 | 61,749,000 | -13,428,000 | $11.90 |
| 12/31/2020 | GCM Grosvenor Inc. | GCMG | 5,643,951 | 5,643,951 | 75,177,000 | 75,177,000 | $13.32 |
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