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Leonard Green & Partners, L.P.
> ADV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Advantage Solutions Inc. | ADV | 15,450,000 | 0 | 36,153,000,000 | 11,742,000,000 | $2,340.00 |
| 03/31/2023 | Advantage Solutions Inc. | ADV | 15,450,000 | 0 | 24,411,000,000 | -7,725,000,000 | $1,580.00 |
| 12/31/2022 | Advantage Solutions Inc. | ADV | 15,450,000 | 0 | 32,136,000,000 | 32,103,091,000 | $2,080.00 |
| 09/30/2022 | Advantage Solutions Inc. | ADV | 15,450,000 | 0 | 32,909,000 | -25,801,000 | $2.13 |
| 06/30/2022 | Advantage Solutions Inc. | ADV | 15,450,000 | 0 | 58,710,000 | -39,861,000 | $3.80 |
| 03/31/2022 | Advantage Solutions Inc. | ADV | 15,450,000 | 0 | 98,571,000 | -25,338,000 | $6.38 |
| 12/31/2021 | Advantage Solutions Inc. | ADV | 15,450,000 | 0 | 123,909,000 | -9,734,000 | $8.02 |
| 09/30/2021 | Advantage Solutions Inc. | ADV | 15,450,000 | 0 | 133,643,000 | -33,063,000 | $8.65 |
| 06/30/2021 | Advantage Solutions Inc. | ADV | 15,450,000 | 0 | 166,706,000 | -15,759,000 | $10.79 |
| 03/31/2021 | Advantage Solutions Inc. | ADV | 15,450,000 | 0 | 182,465,000 | -21,012,000 | $11.81 |
| 12/31/2020 | Advantage Solutions Inc. | ADV | 15,450,000 | 15,450,000 | 203,477,000 | 203,477,000 | $13.17 |
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