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DUPONT CAPITAL MANAGEMENT CORP
> YTPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TPG Pace Beneficial II Corp. | YTPG | 25,000 | 0 | 249,253,000 | 3,628,000 | $9,970.12 |
| 12/31/2022 | TPG Pace Beneficial II Corp. | YTPG | 25,000 | 0 | 245,625,000 | 245,381,000 | $9,825.00 |
| 09/30/2022 | TPG Pace Beneficial II Corp. | YTPG | 25,000 | 0 | 244,000 | 1,000 | $9.76 |
| 06/30/2022 | TPG Pace Beneficial II Corp. | YTPG | 25,000 | 0 | 243,000 | -3,000 | $9.72 |
| 03/31/2022 | TPG Pace Beneficial II Corp. | YTPG | 25,000 | 0 | 246,000 | 1,000 | $9.84 |
| 12/31/2021 | TPG Pace Beneficial II Corp. | YTPG | 25,000 | 0 | 245,000 | 0 | $9.80 |
| 09/30/2021 | TPG Pace Beneficial II Corp. | YTPG | 25,000 | 0 | 245,000 | -7,000 | $9.80 |
| 06/30/2021 | TPG Pace Beneficial II Corp. | YTPG | 25,000 | 25,000 | 252,000 | 252,000 | $10.08 |
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