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Lionstone Capital Management LLC
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 2,428,740 | 0 | 66,207,452,000 | 11,609,377,000 | $27,260.00 |
| 03/31/2023 | APi Group Corp | APG | 2,428,740 | 0 | 54,598,075,000 | 8,913,476,000 | $22,480.00 |
| 12/31/2022 | APi Group Corp | APG | 2,428,740 | 157,200 | 45,684,599,000 | 45,654,456,000 | $18,810.00 |
| 09/30/2022 | APi Group Corp | APG | 2,271,540 | 0 | 30,143,000 | -3,862,000 | $13.27 |
| 06/30/2022 | APi Group Corp | APG | 2,271,540 | 200,500 | 34,005,000 | -9,549,000 | $14.97 |
| 03/31/2022 | APi Group Corp | APG | 2,071,040 | 43,700 | 43,554,000 | -8,691,000 | $21.03 |
| 12/31/2021 | APi Group Corp | APG | 2,027,340 | 0 | 52,245,000 | 10,989,000 | $25.77 |
| 09/30/2021 | APi Group Corp | APG | 2,027,340 | 206,000 | 41,256,000 | 3,208,000 | $20.35 |
| 06/30/2021 | APi Group Corp | APG | 1,821,340 | -143,800 | 38,048,000 | 2,381,000 | $20.89 |
| 12/31/2020 | APi Group Corp | APG | 1,965,140 | 0 | 35,667,000 | 7,703,000 | $18.15 |
| 09/30/2020 | APi Group Corp | APG | 1,965,140 | -193,600 | 27,964,000 | 1,735,000 | $14.23 |
| 06/30/2020 | APi Group Corp | APG | 2,158,740 | 2,158,740 | 26,229,000 | 26,229,000 | $12.15 |
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