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CAUSEWAY CAPITAL MANAGEMENT LLC
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 3,547,735 | 333 | 11,317,273,000 | -3,901,068,000 | $3,190.00 |
| 03/31/2023 | Sabre Corp | SABR | 3,547,402 | -481,520 | 15,218,341,000 | 15,197,592,000 | $4,290.00 |
| 09/30/2022 | Sabre Corp | SABR | 4,028,922 | -5,137,126 | 20,749,000 | -32,689,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 9,166,048 | 773,468 | 53,438,000 | -42,489,000 | $5.83 |
| 03/31/2022 | Sabre Corp | SABR | 8,392,580 | -2,072,822 | 95,927,000 | 6,029,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 10,465,402 | 2,597,951 | 89,898,000 | -3,253,000 | $8.59 |
| 09/30/2021 | Sabre Corp | SABR | 7,867,451 | -680,011 | 93,151,000 | -13,521,000 | $11.84 |
| 06/30/2021 | Sabre Corp | SABR | 8,547,462 | 739,843 | 106,672,000 | -8,959,000 | $12.48 |
| 03/31/2021 | Sabre Corp | SABR | 7,807,619 | 146,321 | 115,631,000 | 23,542,000 | $14.81 |
| 12/31/2020 | Sabre Corp | SABR | 7,661,298 | -1,713,095 | 92,089,000 | 31,062,000 | $12.02 |
| 09/30/2020 | Sabre Corp | SABR | 9,374,393 | -374,749 | 61,027,000 | -17,551,000 | $6.51 |
| 06/30/2020 | Sabre Corp | SABR | 9,749,142 | -6,164,271 | 78,578,000 | -15,789,000 | $8.06 |
| 03/31/2020 | Sabre Corp | SABR | 15,913,413 | 2,735,521 | 94,367,000 | -201,345,000 | $5.93 |
| 12/31/2019 | Sabre Corp | SABR | 13,177,892 | 461,431 | 295,712,000 | 10,927,000 | $22.44 |
| 09/30/2019 | Sabre Corp | SABR | 12,716,461 | 542,636 | 284,785,000 | 14,526,000 | $22.39 |
| 06/30/2019 | Sabre Corp | SABR | 12,173,825 | 308,100 | 270,259,000 | 16,451,000 | $22.20 |
| 03/31/2019 | Sabre Corp | SABR | 11,865,725 | -1,695,390 | 253,808,000 | -39,655,000 | $21.39 |
| 12/31/2018 | Sabre Corp | SABR | 13,561,115 | 999,748 | 293,463,000 | -34,137,000 | $21.64 |
| 09/30/2018 | Sabre Corp | SABR | 12,561,367 | 308,922 | 327,600,000 | 25,700,000 | $26.08 |
| 06/30/2018 | Sabre Corp | SABR | 12,252,445 | 1,114,966 | 301,900,000 | 63,001,000 | $24.64 |
| 03/31/2018 | Sabre Corp | SABR | 11,137,479 | 315,866 | 238,899,000 | 17,056,000 | $21.45 |
| 12/31/2017 | Sabre Corp | SABR | 10,821,613 | -79,493 | 221,843,000 | 24,533,000 | $20.50 |
| 09/30/2017 | Sabre Corp | SABR | 10,901,106 | 4,097,559 | 197,310,000 | 49,197,000 | $18.10 |
| 06/30/2017 | Sabre Corp | SABR | 6,803,547 | 6,803,547 | 148,113,000 | 148,113,000 | $21.77 |
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