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ADVENT CAPITAL MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZILLOW GROUP, INC. | Z | 0 | -4,774 | 0 | -212,300,000 | |
| 03/31/2023 | ZILLOW GROUP, INC. | Z | 4,774 | 4,774 | 212,300,000 | 212,300,000 | $44,470.05 |
| 12/31/2017 | ZILLOW GROUP, INC. | Z | 0 | -8,420 | 0 | -339,000 | |
| 09/30/2017 | ZILLOW GROUP, INC. | Z | 8,420 | 8,420 | 339,000 | 339,000 | $40.26 |
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