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ENTRUST GLOBAL PARTNERS L L C
> ADNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adient plc | ADNT | 1,520,989 | -95,854 | 58,284,298,000 | -7,941,591,000 | $38,320.00 |
| 03/31/2023 | Adient plc | ADNT | 1,616,843 | -862 | 66,225,889,000 | 66,180,998,000 | $40,960.00 |
| 09/30/2022 | Adient plc | ADNT | 1,617,705 | 0 | 44,891,000 | -3,672,000 | $27.75 |
| 06/30/2022 | Adient plc | ADNT | 1,617,705 | 0 | 48,563,000 | -14,980,000 | $30.02 |
| 03/31/2022 | Adient plc | ADNT | 1,617,705 | -880 | 63,543,000 | -13,954,000 | $39.28 |
| 12/31/2021 | Adient plc | ADNT | 1,618,585 | -28,444 | 77,497,000 | 3,051,000 | $47.88 |
| 06/30/2021 | Adient plc | ADNT | 1,647,029 | 0 | 74,446,000 | 3,459,000 | $45.20 |
| 03/31/2021 | Adient plc | ADNT | 1,647,029 | 0 | 70,987,000 | 13,720,000 | $43.10 |
| 12/31/2020 | Adient plc | ADNT | 1,647,029 | 1,647,029 | 57,267,000 | 57,267,000 | $34.77 |
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