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Crestview Partners II GP, L.P.
> VCTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victory Capital Holdings, Inc. | VCTR | 18,257,737 | -4,143,427 | 575,849,025,000 | -79,833,045,000 | $31,540.00 |
| 03/31/2023 | Victory Capital Holdings, Inc. | VCTR | 22,401,164 | -3,294,832 | 655,682,070,000 | -33,741,503,000 | $29,270.00 |
| 12/31/2022 | Victory Capital Holdings, Inc. | VCTR | 25,695,996 | -2,374,584 | 689,423,573,000 | 688,769,248,000 | $26,830.00 |
| 09/30/2022 | Victory Capital Holdings, Inc. | VCTR | 28,070,580 | 0 | 654,325,000 | -22,176,000 | $23.31 |
| 06/30/2022 | Victory Capital Holdings, Inc. | VCTR | 28,070,580 | 0 | 676,501,000 | -133,897,000 | $24.10 |
| 03/31/2022 | Victory Capital Holdings, Inc. | VCTR | 28,070,580 | -3,000,000 | 810,398,000 | -324,610,000 | $28.87 |
| 12/31/2021 | Victory Capital Holdings, Inc. | VCTR | 31,070,580 | 31,070,580 | 1,135,008,287 | 1,135,008,287 | $36.53 |
| 03/31/2021 | Victory Capital Holdings, Inc. | VCTR | 0 | -35,259,939 | 0 | -874,799,087 | |
| 12/31/2020 | Victory Capital Holdings, Inc. | VCTR | 35,259,939 | 35,259,939 | 874,799,087 | 874,799,087 | $24.81 |
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