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Partners Group Holding AG
> EDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Endeavor Group Holdings, Inc. | EDR | 2,451,095 | 0 | 55,247,681,000 | 55,198,022,000 | $22,540.00 |
| 09/30/2022 | Endeavor Group Holdings, Inc. | EDR | 2,451,095 | 0 | 49,659,000 | -736,000 | $20.26 |
| 06/30/2022 | Endeavor Group Holdings, Inc. | EDR | 2,451,095 | 0 | 50,395,000 | -21,961,000 | $20.56 |
| 03/31/2022 | Endeavor Group Holdings, Inc. | EDR | 2,451,095 | 0 | 72,356,000 | -13,163,000 | $29.52 |
| 12/31/2021 | Endeavor Group Holdings, Inc. | EDR | 2,451,095 | 2,451,095 | 85,519,000 | 85,519,000 | $34.89 |
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