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FIL Ltd
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 4,820,731 | 0 | 131,413,127,000 | 23,043,094,000 | $27,260.00 |
| 03/31/2023 | APi Group Corp | APG | 4,820,731 | -2,010,556 | 108,370,033,000 | 108,279,382,000 | $22,480.00 |
| 09/30/2022 | APi Group Corp | APG | 6,831,287 | -1,000,000 | 90,651,000 | -26,583,000 | $13.27 |
| 06/30/2022 | APi Group Corp | APG | 7,831,287 | -201,500 | 117,234,000 | -51,696,000 | $14.97 |
| 03/31/2022 | APi Group Corp | APG | 8,032,787 | -2,000 | 168,930,000 | 5,422,000 | $21.03 |
| 09/30/2021 | APi Group Corp | APG | 8,034,787 | 1,601,468 | 163,508,000 | 29,116,000 | $20.35 |
| 06/30/2021 | APi Group Corp | APG | 6,433,319 | 187,951 | 134,392,000 | 21,039,000 | $20.89 |
| 12/31/2020 | APi Group Corp | APG | 6,245,368 | 501,553 | 113,353,000 | 31,619,000 | $18.15 |
| 09/30/2020 | APi Group Corp | APG | 5,743,815 | 500,615 | 81,734,000 | 18,029,000 | $14.23 |
| 06/30/2020 | APi Group Corp | APG | 5,243,200 | 5,243,200 | 63,705,000 | 63,705,000 | $12.15 |
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