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Repertoire Partners LP
> ADT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADT Inc. | ADT | 0 | -100 | 0 | -907,000 | |
| 12/31/2022 | ADT Inc. | ADT | 100 | 0 | 907,000 | 906,000 | $9,070.00 |
| 09/30/2022 | ADT Inc. | ADT | 100 | 0 | 1,000 | 0 | $10.00 |
| 06/30/2022 | ADT Inc. | ADT | 100 | 0 | 1,000 | 0 | $10.00 |
| 03/31/2022 | ADT Inc. | ADT | 100 | 0 | 1,000 | 0 | $10.00 |
| 12/31/2021 | ADT Inc. | ADT | 100 | 100 | 1,000 | 1,000 | $10.00 |
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