TPG GP A, LLC's most recent trades

10% Owner

COMPANY

NET TOTAL

14.25%

Cushman & Wakefield PLC

34,832,956

$530,854,000.00

9.87%

Lamb Weston Hldgs Inc.

5,144,379

$367,617,000.00

9.02%

Fidelity Natl Information Sv

3,666,567

$336,114,000.00

9.02%

Elevance Health Inc

696,440

$336,088,000.00

7.80%

Progyny Inc

10,000,000

$290,500,000.00

5.73%

Allogene Therapeutics Inc

18,716,306

$213,366,000.00

4.68%

Microsoft Corp

679,510

$174,519,000.00

4.31%

Liberty Media Corp Del

2,529,173

$160,527,000.00

4.12%

Ross Stores Inc

2,184,635

$153,427,000.00

3.99%

Amazon Com Inc

1,397,873

$148,468,000.00

3.93%

Comcast Corp New

3,728,112

$146,291,000.00

3.14%

Pegasystems Inc

2,442,279

$116,839,000.00

2.68%

Blackbaud Inc

1,716,540

$99,679,000.00

2.52%

Johnson Ctls Intl PC

1,964,118

$94,042,000.00

2.16%

Vaxcyte Inc

3,689,834

$80,291,000.00

2.06%

Altice USA Inc

8,282,378

$76,612,000.00

2.05%

Fidelity National Financial

2,064,856

$76,317,000.00

1.71%

TPG RE Fin Tr Inc

7,086,779

$63,852,000.00

1.59%

Uber Technologies

2,902,459

$59,384,000.00

1.38%

Amneal Pharmaceuticals Inc

16,213,367

$51,559,000.00

1.21%

Liberty Media Corp Del

779,075

$45,163,000.00

1.12%

MPLX LP

1,430,217

$41,691,000.00

0.78%

Sony Group Corporation

353,970

$28,944,000.00

0.33%

Trevi Therapeutics

4,324,883

$12,153,000.00

0.21%

Satsuma Pharmaceuticals Inc

1,885,939

$7,808,000.00

0.17%

Fusion Pharmaceuticals Inc

2,551,794

$6,354,000.00

0.13%

Uxin Ltd

11,733,110

$4,928,000.00

0.06%

Entasis Therapeutics Hldgs I

1,020,748

$2,246,000.00