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WCM INVESTMENT MANAGEMENT, LLC
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | APi Group Corp | APG | 1,229,123 | 5,566 | 31,797,412,000 | -1,691,343,000 | $25,870.00 |
| 06/30/2023 | APi Group Corp | APG | 1,223,557 | 381,999 | 33,488,755,000 | 14,570,531,000 | $27,370.00 |
| 03/31/2023 | APi Group Corp | APG | 841,558 | 435,301 | 18,918,224,000 | 11,276,530,000 | $22,480.00 |
| 12/31/2022 | APi Group Corp | APG | 406,257 | -50,772 | 7,641,694,000 | 7,635,446,000 | $18,810.00 |
| 09/30/2022 | APi Group Corp | APG | 457,029 | 4,348 | 6,248,000 | -587,000 | $13.67 |
| 06/30/2022 | APi Group Corp | APG | 452,681 | -5,464 | 6,835,000 | -2,800,000 | $15.10 |
| 03/31/2022 | APi Group Corp | APG | 458,145 | -479 | 9,635,000 | -2,184,000 | $21.03 |
| 12/31/2021 | APi Group Corp | APG | 458,624 | 16,381 | 11,819,000 | 2,581,000 | $25.77 |
| 06/30/2021 | APi Group Corp | APG | 442,243 | 442,243 | 9,238,000 | 9,238,000 | $20.89 |
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