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Repertoire Partners LP
> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -100 | 0 | -15,843,000 | |
| 12/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 100 | 0 | 15,843,000 | 15,832,000 | $158,430.00 |
| 09/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 100 | 0 | 11,000 | -1,000 | $110.00 |
| 06/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 100 | 0 | 12,000 | -2,000 | $120.00 |
| 03/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 100 | 0 | 14,000 | -2,000 | $140.00 |
| 12/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 100 | 100 | 16,000 | 16,000 | $160.00 |
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