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KING LUTHER CAPITAL MANAGEMENT CORP
> FIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTAI Infrastructure Inc. | FIP | 557,890 | 179,490 | 2,058,614,000 | 923,414,000 | $3,690.00 |
| 03/31/2023 | FTAI Infrastructure Inc. | FIP | 378,400 | -878,500 | 1,135,200,000 | 1,132,183,000 | $3,000.00 |
| 09/30/2022 | FTAI Infrastructure Inc. | FIP | 1,256,900 | 1,256,900 | 3,017,000 | 3,017,000 | $2.40 |
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