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CAPTRUST FINANCIAL ADVISORS
> FPAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Far Peak Acquisition Corp | FPAC | 0 | -54,634 | 0 | -548,526,000 | |
| 12/31/2022 | Far Peak Acquisition Corp | FPAC | 54,634 | 54,634 | 548,526,000 | 548,526,000 | $10,040.01 |
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