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GAM Holding AG
> CVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVENT HOLDING CORP. | CVT | 0 | -36,000 | 0 | -300,960,000 | |
| 03/31/2023 | CVENT HOLDING CORP. | CVT | 36,000 | -514,146 | 300,960,000 | -2,669,828,000 | $8,360.00 |
| 12/31/2022 | CVENT HOLDING CORP. | CVT | 550,146 | -167,334 | 2,970,788,000 | 2,967,473,000 | $5,400.00 |
| 06/30/2022 | CVENT HOLDING CORP. | CVT | 717,480 | 18,780 | 3,315,000 | -1,709,000 | $4.62 |
| 03/31/2022 | CVENT HOLDING CORP. | CVT | 698,700 | 191,886 | 5,024,000 | 883,000 | $7.19 |
| 12/31/2021 | CVENT HOLDING CORP. | CVT | 506,814 | 506,814 | 4,141,000 | 4,141,000 | $8.17 |
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