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SECURITY BENEFIT LIFE INSURANCE CO
> APGB/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB/WS | 326,000 | 0 | 39,968,000 | -2,412,000 | $122.60 |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB/WS | 326,000 | 0 | 42,380,000 | 42,344,000 | $130.00 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB/WS | 326,000 | 0 | 36,000 | -46,000 | $0.11 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/WS | 326,000 | 326,000 | 82,000 | 82,000 | $0.25 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/WS | 0 | -326,000 | 0 | -310,000 | |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/WS | 326,000 | 0 | 310,000 | 7,000 | $0.95 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB/WS | 326,000 | 0 | 303,000 | -95,000 | $0.93 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB/WS | 326,000 | 326,000 | 398,000 | 398,000 | $1.22 |
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