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MASSACHUSETTS FINANCIAL SERVICES CO
> APO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Global Management, Inc. | APO | 259,544 | 259,544 | 19,935,575,000 | 19,935,575,000 | $76,810.00 |
| 03/31/2023 | Apollo Global Management, Inc. | APO | 0 | -2,300,000 | 0 | -106,951,000 | |
| 09/30/2022 | Apollo Global Management, Inc. | APO | 2,300,000 | -357,110 | 106,951,000 | -21,865,000 | $46.50 |
| 06/30/2022 | Apollo Global Management, Inc. | APO | 2,657,110 | -709,082 | 128,816,000 | -79,855,000 | $48.48 |
| 03/31/2022 | Apollo Global Management, Inc. | APO | 3,366,192 | 3,366,192 | 208,671,000 | 208,671,000 | $61.99 |
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