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Clearbridge Investments, LLC
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 4,016,582 | -1,070,776 | 109,492,025,000 | -4,871,783,000 | $27,260.00 |
| 03/31/2023 | APi Group Corp | APG | 5,087,358 | -1,354,173 | 114,363,808,000 | -6,801,390,000 | $22,480.00 |
| 12/31/2022 | APi Group Corp | APG | 6,441,531 | -13,129 | 121,165,198,000 | 121,079,545,000 | $18,810.00 |
| 09/30/2022 | APi Group Corp | APG | 6,454,660 | 4,049 | 85,653,000 | -10,913,000 | $13.27 |
| 06/30/2022 | APi Group Corp | APG | 6,450,611 | 253,030 | 96,566,000 | -33,769,000 | $14.97 |
| 03/31/2022 | APi Group Corp | APG | 6,197,581 | -37,814 | 130,335,000 | -30,351,000 | $21.03 |
| 12/31/2021 | APi Group Corp | APG | 6,235,395 | 764,537 | 160,686,000 | 49,354,000 | $25.77 |
| 09/30/2021 | APi Group Corp | APG | 5,470,858 | 473,908 | 111,332,000 | 6,946,000 | $20.35 |
| 06/30/2021 | APi Group Corp | APG | 4,996,950 | 484,638 | 104,386,000 | 11,071,000 | $20.89 |
| 03/31/2021 | APi Group Corp | APG | 4,512,312 | 4,512,312 | 93,315,000 | 93,315,000 | $20.68 |
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