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Philadelphia Financial Management of San Francisco, LLC
> FIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTAI Infrastructure Inc. | FIP | 934,029 | -1,543,808 | 3,446,567,000 | -3,986,944,000 | $3,690.00 |
| 03/31/2023 | FTAI Infrastructure Inc. | FIP | 2,477,837 | -327,758 | 7,433,511,000 | 7,426,778,000 | $3,000.00 |
| 09/30/2022 | FTAI Infrastructure Inc. | FIP | 2,805,595 | 2,805,595 | 6,733,000 | 6,733,000 | $2.40 |
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