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Apollo Management Holdings, L.P.
> ADT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADT Inc. | ADT | 498,300,366 | 498,300,366 | 3,004,751,207,000 | 3,004,751,207,000 | $6,030.00 |
| 12/31/2022 | ADT Inc. | ADT | 0 | -608,927,824 | 0 | -4,560,869,000 | |
| 09/30/2022 | ADT Inc. | ADT | 608,927,824 | 0 | 4,560,869,000 | 815,963,000 | $7.49 |
| 06/30/2022 | ADT Inc. | ADT | 608,927,824 | 0 | 3,744,906,000 | -876,856,000 | $6.15 |
| 03/31/2022 | ADT Inc. | ADT | 608,927,824 | 0 | 4,621,762,000 | -499,321,000 | $7.59 |
| 12/31/2021 | ADT Inc. | ADT | 608,927,824 | 0 | 5,121,083,000 | 194,857,000 | $8.41 |
| 09/30/2021 | ADT Inc. | ADT | 608,927,824 | 0 | 4,926,226,000 | -1,644,105,000 | $8.09 |
| 06/30/2021 | ADT Inc. | ADT | 608,927,824 | 0 | 6,570,331,000 | 1,790,248,000 | $10.79 |
| 12/31/2020 | ADT Inc. | ADT | 608,927,824 | 0 | 4,780,083,000 | -194,857,000 | $7.85 |
| 09/30/2020 | ADT Inc. | ADT | 608,927,824 | -25,876,917 | 4,974,940,000 | -90,802,000 | $8.17 |
| 06/30/2020 | ADT Inc. | ADT | 651,848,350 | 17,043,609 | 5,201,750,000 | 2,459,394,000 | $7.98 |
| 03/31/2020 | ADT Inc. | ADT | 651,848,350 | 17,043,609 | 2,815,985,000 | -2,218,017,000 | $4.32 |
| 12/31/2019 | ADT Inc. | ADT | 634,804,741 | 3,494,136 | 5,034,002,000 | 1,075,685,000 | $7.93 |
| 09/30/2019 | ADT Inc. | ADT | 631,310,605 | 3,641,196 | 3,958,317,000 | 116,980,000 | $6.27 |
| 06/30/2019 | ADT Inc. | ADT | 627,669,409 | 3,317,993 | 3,841,337,000 | -148,269,000 | $6.12 |
| 03/31/2019 | ADT Inc. | ADT | 624,351,416 | 0 | 3,989,606,000 | 237,254,000 | $6.39 |
| 12/31/2018 | ADT Inc. | ADT | 624,351,416 | 0 | 3,752,352,000 | -2,110,308,000 | $6.01 |
| 09/30/2018 | ADT Inc. | ADT | 624,351,416 | 0 | 5,862,660,000 | 462,020,000 | $9.39 |
| 06/30/2018 | ADT Inc. | ADT | 624,351,416 | 0 | 5,400,640,000 | 449,533,000 | $8.65 |
| 03/31/2018 | ADT Inc. | ADT | 624,351,416 | 624,351,416 | 4,951,107,000 | 4,951,107,000 | $7.93 |
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