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Partners Group Holding AG
> LTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Life Time Group Holdings, Inc. | LTH | 277,777 | 0 | 3,322,213,000 | 3,319,505,000 | $11,960.00 |
| 09/30/2022 | Life Time Group Holdings, Inc. | LTH | 277,777 | 0 | 2,708,000 | -870,000 | $9.75 |
| 06/30/2022 | Life Time Group Holdings, Inc. | LTH | 277,777 | 277,777 | 3,578,000 | 3,578,000 | $12.88 |
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