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BERKLEY W R CORP
> APGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB | 363,873 | 363,873 | 3,758,808,000 | 3,758,808,000 | $10,330.00 |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB | 0 | -74,280 | 0 | -744,286,000 | |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB | 74,280 | 15,000 | 744,286,000 | 743,701,000 | $10,020.01 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB | 59,280 | 0 | 585,000 | 2,000 | $9.87 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB | 59,280 | 0 | 583,000 | 2,000 | $9.83 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB | 59,280 | 0 | 581,000 | 1,000 | $9.80 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB | 59,280 | 59,280 | 580,000 | 580,000 | $9.78 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB | 0 | -9,825 | 0 | -96,000 | |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB | 9,825 | 9,825 | 96,000 | 96,000 | $9.77 |
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