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GLENMEDE TRUST CO NA
> APGB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 0 | -30,003 | 0 | -297,000 | |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 30,003 | 30,003 | 297,000 | 297,000 | $9.90 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 0 | -37,148 | 0 | -369,000 | |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 37,148 | 1,900 | 369,000 | 17,000 | $9.93 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 35,248 | 35,248 | 352,000 | 352,000 | $9.99 |
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