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First Pacific Advisors
> GGMCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Glenfarne Merger Corp. | GGMCU | 0 | -1,248,745 | 0 | -12,250,000 | |
| 09/30/2022 | Glenfarne Merger Corp. | GGMCU | 1,248,745 | 0 | 12,250,000 | 87,000 | $9.81 |
| 06/30/2022 | Glenfarne Merger Corp. | GGMCU | 1,248,745 | 0 | 12,163,000 | -62,000 | $9.74 |
| 03/31/2022 | Glenfarne Merger Corp. | GGMCU | 1,248,745 | 0 | 12,225,000 | -163,000 | $9.79 |
| 12/31/2021 | Glenfarne Merger Corp. | GGMCU | 1,248,745 | 0 | 12,388,000 | -37,000 | $9.92 |
| 09/30/2021 | Glenfarne Merger Corp. | GGMCU | 1,248,745 | 0 | 12,425,000 | 50,000 | $9.95 |
| 06/30/2021 | Glenfarne Merger Corp. | GGMCU | 1,248,745 | 1,248,745 | 12,375,000 | 12,375,000 | $9.91 |
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