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American Portfolios Advisors
> Pershing Square Tontine Holdings, Ltd.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Pershing Square Tontine Holdings, Ltd. | | 0 | -1,650 | 0 | -32,951,000 | |
| 06/30/2022 | Pershing Square Tontine Holdings, Ltd. | | 1,650 | 1,650 | 32,951,000 | 32,951,000 | $19,970.30 |
| 03/31/2022 | Pershing Square Tontine Holdings, Ltd. | | 3,250 | 3,250 | 64,643,000 | 64,643,000 | $19,890.15 |
| 12/31/2021 | Pershing Square Tontine Holdings, Ltd. | | 4,700 | 4,700 | 92,684 | 92,684 | $19.72 |
| 09/30/2021 | Pershing Square Tontine Holdings, Ltd. | | 4,950 | -5,643 | 97,515 | -143,582 | $19.70 |
| 06/30/2021 | Pershing Square Tontine Holdings, Ltd. | | 10,593 | -626 | 241,097 | -28,271 | $22.76 |
| 03/31/2021 | Pershing Square Tontine Holdings, Ltd. | | 11,219 | 375 | 269,368 | -31,228 | $24.01 |
| 12/31/2020 | Pershing Square Tontine Holdings, Ltd. | | 10,844 | 8,150 | 300,596 | 239,469 | $27.72 |
| 09/30/2020 | Pershing Square Tontine Holdings, Ltd. | | 2,694 | 2,694 | 61,127 | 61,127 | $22.69 |
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