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CARLSON CAPITAL L P
> TSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SABRE HOLDINGS CORP | TSG | 0 | -3,017,793 | 0 | -61,623,000 | |
| 03/31/2020 | SABRE HOLDINGS CORP | TSG | 3,017,793 | -694,156 | 61,623,000 | -35,222,000 | $20.42 |
| 12/31/2019 | SABRE HOLDINGS CORP | TSG | 3,711,949 | 3,711,949 | 96,845,000 | 96,845,000 | $26.09 |
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