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HAWK RIDGE CAPITAL MANAGEMENT LP
> APO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Global Management, Inc. | APO | 420,428 | -289,928 | 32,293,075,000 | -12,573,010,000 | $76,810.00 |
| 03/31/2023 | Apollo Global Management, Inc. | APO | 710,356 | -316,937 | 44,866,085,000 | -20,664,935,000 | $63,160.00 |
| 12/31/2022 | Apollo Global Management, Inc. | APO | 1,027,293 | -341,000 | 65,531,020,000 | 65,467,394,000 | $63,790.00 |
| 09/30/2022 | Apollo Global Management, Inc. | APO | 1,368,293 | 0 | 63,626,000 | -2,709,000 | $46.50 |
| 06/30/2022 | Apollo Global Management, Inc. | APO | 1,368,293 | 0 | 66,335,000 | -18,485,000 | $48.48 |
| 03/31/2022 | Apollo Global Management, Inc. | APO | 1,368,293 | 1,368,293 | 84,820,000 | 84,820,000 | $61.99 |
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