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Apollo Management Holdings, L.P.
> ATH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Athene Holding Ltd | ATH | 0 | -54,578,760 | 0 | -4,548,048,000 | |
| 12/31/2021 | Athene Holding Ltd | ATH | 54,578,760 | -2,488 | 4,548,048,000 | 789,037,000 | $83.33 |
| 09/30/2021 | Athene Holding Ltd | ATH | 54,581,248 | 0 | 3,759,011,000 | 74,777,000 | $68.87 |
| 06/30/2021 | Athene Holding Ltd | ATH | 54,581,248 | 0 | 3,684,234,000 | 1,329,599,000 | $67.50 |
| 12/31/2020 | Athene Holding Ltd | ATH | 54,581,248 | -27,731 | 2,354,635,000 | 493,561,000 | $43.14 |
| 09/30/2020 | Athene Holding Ltd | ATH | 54,608,979 | -605,554 | 1,861,074,000 | 138,933,000 | $34.08 |
| 06/30/2020 | Athene Holding Ltd | ATH | 55,214,533 | 54,608,979 | 1,722,141,000 | 1,707,111,000 | $31.19 |
| 03/31/2020 | Athene Holding Ltd | ATH | 55,214,533 | 55,214,533 | 1,370,425,000 | 1,370,425,000 | $24.82 |
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