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VANGUARD GROUP INC
> ASPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 399,289 | 91,930 | 2,275,947,000 | 2,271,918,000 | $5,700.00 |
| 09/30/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 307,359 | 0 | 4,029,000 | 728,000 | $13.11 |
| 06/30/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 307,359 | 0 | 3,301,000 | -335,000 | $10.74 |
| 03/31/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 307,359 | 12,518 | 3,636,000 | 328,000 | $11.83 |
| 12/31/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 294,841 | -1,196 | 3,308,000 | 384,000 | $11.22 |
| 09/30/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 296,037 | -16,898 | 2,924,000 | 142,000 | $9.88 |
| 06/30/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 312,935 | -334,145 | 2,782,000 | -5,552,000 | $8.89 |
| 12/31/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 647,080 | -1,107 | 8,334,000 | 122,000 | $12.88 |
| 09/30/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 648,187 | -4,371 | 8,212,000 | -1,407,000 | $12.67 |
| 06/30/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 652,558 | -79,615 | 9,619,000 | 4,004,000 | $14.74 |
| 03/31/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 732,173 | 69,699 | 5,615,000 | -7,190,000 | $7.67 |
| 02/12/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 662,474 | 0 | 12,984,490 | 179,490 | $19.60 |
| 12/31/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 662,474 | -132,745 | 12,805,000 | -3,274,000 | $19.33 |
| 09/30/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 795,219 | -127,338 | 16,079,000 | -2,059,000 | $20.22 |
| 06/30/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 922,557 | -433,143 | 18,138,000 | -13,951,000 | $19.66 |
| 03/31/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,355,700 | 66,305 | 32,089,000 | 3,091,000 | $23.67 |
| 02/13/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,289,395 | 0 | 31,757,799 | 2,759,799 | $24.63 |
| 12/31/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,289,395 | -251,831 | 28,998,000 | -20,676,000 | $22.49 |
| 09/30/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,541,226 | 94,489 | 49,674,000 | 7,473,000 | $32.23 |
| 06/30/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,446,737 | 345,461 | 42,201,000 | 12,951,000 | $29.17 |
| 03/31/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,101,276 | 184,430 | 29,250,000 | 3,578,000 | $26.56 |
| 02/08/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 916,846 | 17,605 | 22,178,505 | -1,084,495 | $24.19 |
| 12/31/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 916,846 | 17,605 | 25,672,000 | 2,409,000 | $28.00 |
| 09/30/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 899,241 | -38,574 | 23,263,000 | 23,242,537 | $25.87 |
| 06/30/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 937,815 | 72,193 | 20,463 | -31,834,537 | $0.02 |
| 03/31/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 865,622 | -92,816 | 31,855,000 | 6,370,000 | $36.80 |
| 02/09/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 958,438 | 23,881 | 27,593,431 | -2,686,569 | $28.79 |
| 12/31/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 958,438 | 23,881 | 25,485,000 | -4,795,000 | $26.59 |
| 09/30/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 934,557 | 934,557 | 30,280,000 | 30,280,000 | $32.40 |
| 06/30/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 831,806 | -119,027 | 23,157,000 | 194,000 | $27.84 |
| 03/31/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 950,833 | 67,962 | 22,963,000 | 1,915,000 | $24.15 |
| 12/31/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 932,536 | 49,665 | 25,934,000 | 4,886,000 | $27.81 |
| 09/30/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 6,966,702 | 6,062,949 | 275,988,000 | 248,161,000 | $39.62 |
| 06/30/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 903,753 | 22,310 | 27,827,000 | 16,483,000 | $30.79 |
| 03/31/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 881,443 | 28,020 | 11,344,000 | -17,494,000 | $12.87 |
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