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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Global Management, Inc. | APO | 1,012,500 | 0 | 77,770,125,000 | 13,820,625,000 | $76,810.00 |
| 03/31/2023 | Apollo Global Management, Inc. | APO | 1,012,500 | 0 | 63,949,500,000 | 63,900,414,000 | $63,160.00 |
| 06/30/2022 | Apollo Global Management, Inc. | APO | 1,012,500 | 0 | 49,086,000 | -13,679,000 | $48.48 |
| 03/31/2022 | Apollo Global Management, Inc. | APO | 1,012,500 | 1,012,500 | 62,765,000 | 62,765,000 | $61.99 |
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