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XPONANCE, INC.
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Sabre Corp | SABR | 18,727 | -31,425 | 115,733,000 | 115,441,000 | $6,180.01 |
| 06/30/2022 | Sabre Corp | SABR | 50,152 | -18,349 | 292,000 | -296,000 | $5.82 |
| 12/31/2021 | Sabre Corp | SABR | 68,501 | -1,650 | 588,000 | -287,000 | $8.58 |
| 06/30/2021 | Sabre Corp | SABR | 70,151 | 36,607 | 875,000 | 378,000 | $12.47 |
| 03/31/2021 | Sabre Corp | SABR | 33,544 | 483 | 497,000 | 100,000 | $14.82 |
| 12/31/2020 | Sabre Corp | SABR | 33,061 | 524 | 397,000 | 185,000 | $12.01 |
| 09/30/2020 | Sabre Corp | SABR | 32,537 | 7,883 | 212,000 | 13,000 | $6.52 |
| 06/30/2020 | Sabre Corp | SABR | 24,654 | 24,654 | 199,000 | 199,000 | $8.07 |
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