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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-22 9:31 PM View:  | Datto Holding Corp. (MSP) | 23-Jun-22 | Disposition Duplicate | 113,754,000 | $35.50 | $4,038,249,984.00 | (100%) 113.75M to 0 |