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Redwood Grove Capital, LLC
> LBTYK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Global plc | LBTYK | 0 | -312,946 | 0 | -6,377,839,000 | |
| 03/31/2023 | Liberty Global plc | LBTYK | 312,946 | 0 | 6,377,839,000 | 6,370,926,000 | $20,380.00 |
| 06/30/2022 | Liberty Global plc | LBTYK | 312,946 | 0 | 6,913,000 | -1,346,000 | $22.09 |
| 03/31/2022 | Liberty Global plc | LBTYK | 312,946 | 0 | 8,259,000 | -532,000 | $26.39 |
| 12/31/2021 | Liberty Global plc | LBTYK | 312,946 | 312,946 | 8,791,000 | 8,791,000 | $28.09 |
| 09/30/2021 | Liberty Global plc | LBTYK | 0 | -284,946 | 0 | -7,705,000 | |
| 06/30/2021 | Liberty Global plc | LBTYK | 284,946 | 284,946 | 7,705,000 | 7,705,000 | $27.04 |
| 03/31/2021 | Liberty Global plc | LBTYK | 0 | -284,946 | 0 | -6,739,000 | |
| 12/31/2020 | Liberty Global plc | LBTYK | 284,946 | 284,946 | 6,739,000 | 6,739,000 | $23.65 |
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