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Philadelphia Financial Management of San Francisco, LLC
> FTAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTAI Aviation Ltd. | FTAI | 0 | -443,168 | 0 | -12,390,977,000 | |
| 03/31/2023 | FTAI Aviation Ltd. | FTAI | 443,168 | 443,168 | 12,390,977,000 | 12,390,977,000 | $27,960.00 |
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