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MSD Partners, L.P.
> LTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Life Time Group Holdings, Inc. | LTH | 230,007 | 0 | 4,524,238,000 | 1,773,354,000 | $19,670.00 |
| 12/31/2022 | Life Time Group Holdings, Inc. | LTH | 230,007 | 230,007 | 2,750,884,000 | 2,750,884,000 | $11,960.00 |
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