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CSS LLC
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 523,800 | 476,800 | 1,670,922,000 | 1,380,462,000 | $3,190.00 |
| 12/31/2022 | Sabre Corp | SABR | 47,000 | 47,000 | 290,460,000 | 290,460,000 | $6,180.00 |
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