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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPG Pace Beneficial II Corp. | YTPG | 0 | -774,873 | 0 | -7,725,561,000 | |
| 03/31/2023 | TPG Pace Beneficial II Corp. | YTPG | 774,873 | -269,937 | 7,725,561,000 | 7,715,343,000 | $9,970.10 |
| 09/30/2022 | TPG Pace Beneficial II Corp. | YTPG | 1,044,810 | -155,000 | 10,218,000 | -1,456,000 | $9.78 |
| 06/30/2022 | TPG Pace Beneficial II Corp. | YTPG | 1,199,810 | 79,000 | 11,674,000 | 668,000 | $9.73 |
| 03/31/2022 | TPG Pace Beneficial II Corp. | YTPG | 1,120,810 | -206,854 | 11,006,000 | -2,005,000 | $9.82 |
| 12/31/2021 | TPG Pace Beneficial II Corp. | YTPG | 1,327,664 | 27,664 | 13,011,000 | 219,000 | $9.80 |
| 09/30/2021 | TPG Pace Beneficial II Corp. | YTPG | 1,300,000 | 300,000 | 12,792,000 | 2,712,000 | $9.84 |
| 06/30/2021 | TPG Pace Beneficial II Corp. | YTPG | 1,000,000 | 1,000,000 | 10,080,000 | 10,080,000 | $10.08 |
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