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GUGGENHEIM CAPITAL LLC
> YTPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPG Pace Beneficial II Corp. | YTPG | 0 | -1,933,552 | 0 | -19,277,706,000 | |
| 03/31/2023 | TPG Pace Beneficial II Corp. | YTPG | 1,933,552 | 0 | 19,277,706,000 | 280,559,000 | $9,970.10 |
| 12/31/2022 | TPG Pace Beneficial II Corp. | YTPG | 1,933,552 | -5,173 | 18,997,147,000 | 18,978,186,000 | $9,825.00 |
| 09/30/2022 | TPG Pace Beneficial II Corp. | YTPG | 1,938,725 | -1,681,705 | 18,961,000 | -16,266,000 | $9.78 |
| 06/30/2022 | TPG Pace Beneficial II Corp. | YTPG | 3,620,430 | -30,806 | 35,227,000 | -628,000 | $9.73 |
| 03/31/2022 | TPG Pace Beneficial II Corp. | YTPG | 3,651,236 | 4,544 | 35,855,000 | 118,000 | $9.82 |
| 12/31/2021 | TPG Pace Beneficial II Corp. | YTPG | 3,646,692 | 146,592 | 35,737,000 | 456,000 | $9.80 |
| 06/30/2021 | TPG Pace Beneficial II Corp. | YTPG | 3,500,100 | 3,500,100 | 35,281,000 | 35,281,000 | $10.08 |
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