Holdco Asset Management, Lp

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2021-05-14	4.05M	4.05M	Shares	53.94M	103
2021-05-14	3.07M	3.07M	Shares	53.91M	0
2021-05-14	3M	3M	Shares	117.21M	0
2021-02-02	0	1.82M	Shares	51.77M	1.82M
2021-11-10	1.82M	1.82M	Shares	59.74M	0
2021-05-14	845.00K	1.67M	Shares	37.33M	827.68K
2023-08-11	3.20M	1.45M	Shares	66.78M	-1.74M
2022-11-14	0	949.96K	Shares	68.45M	949.96K
2021-05-14	730K	730K	Shares	34.52M	0
2021-05-14	239.96K	603.73K	Shares	42.45M	363.77K
2021-02-02	0	570.91K	Shares	8.34M	570.91K
2021-05-14	396.11K	396.11K	Shares	4.84M	0
2021-05-14	384.86K	384.86K	Shares	7.15M	0
2021-05-14	373.28K	373.28K	Shares	16.24M	0
2021-05-14	362.50K	362.50K	Shares	4.08M	0
2021-02-02	0	350.48K	Shares	10.82M	350.48K
2021-05-14	162.02K	162.02K	Shares	4.93M	0
2021-05-14	139.61K	139.61K	Shares	6.13M	0
2023-08-11	106.05K	106.05K	Shares	1.93M	0
2023-08-11	91.76K	91.76K	Shares	955.18K	0
2023-08-11	89.00K	89.00K	Shares	2.65M	0
2021-05-14	87.26K	87.26K	Shares	1.54M	0
2021-05-14	84.60K	84.60K	Shares	3.81M	0
2023-08-11	83.56K	83.56K	Shares	2.16M	0
2023-08-11	82.32K	82.32K	Shares	1.01M	0
2021-05-14	80.14K	80.14K	Shares	4.26M	0
2023-08-11	67.60K	67.60K	Shares	1.06M	0
2021-02-02	0	61.21K	Shares	1.05M	61.21K
2023-08-11	59.77K	59.77K	Shares	680.21K	0
2021-05-14	40.00K	40.00K	Shares	2.36M	0
2023-08-11	37.44K	37.44K	Shares	870.04K	0
2023-08-11	33.61K	33.61K	Shares	839.86K	0
2023-08-11	33.28K	33.28K	Shares	803.48K	0
2021-02-02	0	21.90K	Shares	1.02M	21.90K
2023-08-11	20.80K	20.80K	Shares	296.67K	0
2023-08-11	20.17K	20.17K	Shares	654.95K	0
2022-11-14	20.17K	20.17K	Shares	912K	0
2023-08-11	18.62K	18.62K	Shares	394.04K	0
2023-08-11	12.97K	12.97K	Shares	172.20K	0
2021-05-14	44.38K	0	Shares	0	-44.38K
2021-05-14	42K	0	Shares	0	-42K