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Leonard Green & Partners, L.P.
> LTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Life Time Group Holdings, Inc. | LTH | 58,741,700 | 0 | 1,155,449,239,000 | 217,931,707,000 | $19,670.00 |
| 03/31/2023 | Life Time Group Holdings, Inc. | LTH | 58,741,700 | 0 | 937,517,532,000 | 234,966,800,000 | $15,960.00 |
| 12/31/2022 | Life Time Group Holdings, Inc. | LTH | 58,741,700 | 0 | 702,550,732,000 | 701,978,000,000 | $11,960.00 |
| 09/30/2022 | Life Time Group Holdings, Inc. | LTH | 58,741,700 | 0 | 572,732,000 | -183,861,000 | $9.75 |
| 06/30/2022 | Life Time Group Holdings, Inc. | LTH | 58,741,700 | 0 | 756,593,000 | -97,511,000 | $12.88 |
| 03/31/2022 | Life Time Group Holdings, Inc. | LTH | 58,741,700 | 0 | 854,104,000 | -156,841,000 | $14.54 |
| 12/31/2021 | Life Time Group Holdings, Inc. | LTH | 58,741,700 | 58,741,700 | 1,010,945,000 | 1,010,945,000 | $17.21 |
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