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CAT ROCK CAPITAL MANAGEMENT LP
> FA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST ADVANTAGE CORP | FA | 2,984,929 | 1,186,929 | 45,997,756,000 | 22,623,756,000 | $15,410.00 |
| 12/31/2022 | FIRST ADVANTAGE CORP | FA | 1,798,000 | 1,798,000 | 23,374,000,000 | 23,374,000,000 | $13,000.00 |
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