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MSD Partners, L.P.
> XPOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xponential Fitness, Inc. | XPOF | 814,562 | 499,962 | 14,051,195,000 | 6,837,417,000 | $17,250.00 |
| 12/31/2022 | Xponential Fitness, Inc. | XPOF | 314,600 | 0 | 7,213,778,000 | 7,208,033,000 | $22,930.00 |
| 09/30/2022 | Xponential Fitness, Inc. | XPOF | 314,600 | 0 | 5,745,000 | 1,794,000 | $18.26 |
| 06/30/2022 | Xponential Fitness, Inc. | XPOF | 314,600 | 314,600 | 3,951,000 | 3,951,000 | $12.56 |
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