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Partners Group Holding AG
> CLVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CLARIVATE Plc | CLVT | 25,583,059 | -1,820,225 | 213,362,712,000 | 213,105,395,000 | $8,340.00 |
| 09/30/2022 | CLARIVATE Plc | CLVT | 27,403,284 | 0 | 257,317,000 | -122,493,000 | $9.39 |
| 06/30/2022 | CLARIVATE Plc | CLVT | 27,403,284 | 0 | 379,810,000 | -79,469,000 | $13.86 |
| 03/31/2022 | CLARIVATE Plc | CLVT | 27,403,284 | 0 | 459,279,000 | -185,246,000 | $16.76 |
| 12/31/2021 | CLARIVATE Plc | CLVT | 27,403,284 | 24,818,533 | 644,525,000 | 573,367,000 | $23.52 |
| 06/30/2021 | CLARIVATE Plc | CLVT | 2,584,751 | -448,644 | 71,158,000 | -18,964,000 | $27.53 |
| 12/31/2020 | CLARIVATE Plc | CLVT | 3,033,395 | 0 | 90,122,000 | -3,883,000 | $29.71 |
| 09/30/2020 | CLARIVATE Plc | CLVT | 3,033,395 | -1 | 94,005,000 | 26,269,000 | $30.99 |
| 06/30/2020 | CLARIVATE Plc | CLVT | 3,033,396 | -884,376 | 67,736,000 | -13,558,000 | $22.33 |
| 03/31/2020 | CLARIVATE Plc | CLVT | 3,917,772 | 0 | 81,294,000 | 15,475,000 | $20.75 |
| 12/31/2019 | CLARIVATE Plc | CLVT | 3,917,772 | -1,519,265 | 65,819,000 | -25,904,000 | $16.80 |
| 09/30/2019 | CLARIVATE Plc | CLVT | 5,437,037 | -1,168,994 | 91,723,000 | -9,878,000 | $16.87 |
| 06/30/2019 | CLARIVATE Plc | CLVT | 6,606,031 | 6,606,031 | 101,601,000 | 101,601,000 | $15.38 |
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