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LOCUST WOOD CAPITAL ADVISERS, LLC
> Vertiv Holdings Co
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertiv Holdings Co | | 4,410,989 | 298,749 | 109,260,187,000 | 50,414,039,000 | $24,770.00 |
| 03/31/2023 | Vertiv Holdings Co | | 4,112,240 | 564,895 | 58,846,148,000 | 10,389,421,000 | $14,310.00 |
| 12/31/2022 | Vertiv Holdings Co | | 3,547,345 | 628,399 | 48,456,727,000 | 48,428,355,000 | $13,660.00 |
| 09/30/2022 | Vertiv Holdings Co | | 2,918,946 | 198,249 | 28,372,000 | 6,008,000 | $9.72 |
| 06/30/2022 | Vertiv Holdings Co | | 2,720,697 | 596,774 | 22,364,000 | -7,371,000 | $8.22 |
| 03/31/2022 | Vertiv Holdings Co | | 2,123,923 | -500,568 | 29,735,000 | -35,799,000 | $14.00 |
| 12/31/2021 | Vertiv Holdings Co | | 2,624,491 | 482,962 | 65,534,000 | 13,945,000 | $24.97 |
| 09/30/2021 | Vertiv Holdings Co | | 2,141,529 | -234,034 | 51,589,000 | -13,264,000 | $24.09 |
| 06/30/2021 | Vertiv Holdings Co | | 2,375,563 | -230,745 | 64,853,000 | 12,727,000 | $27.30 |
| 03/31/2021 | Vertiv Holdings Co | | 2,606,308 | 101,468 | 52,126,000 | 5,361,000 | $20.00 |
| 12/31/2020 | Vertiv Holdings Co | | 2,504,840 | -55,585 | 46,765,000 | 2,418,000 | $18.67 |
| 09/30/2020 | Vertiv Holdings Co | | 2,560,425 | -128,464 | 44,347,000 | 7,886,000 | $17.32 |
| 06/30/2020 | Vertiv Holdings Co | | 2,688,889 | -451,145 | 36,461,000 | 9,300,000 | $13.56 |
| 03/31/2020 | Vertiv Holdings Co | | 3,140,034 | 3,140,034 | 27,161,000 | 27,161,000 | $8.65 |
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