As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/14/24 | | | 12/31/23 | | | | 42 | | $1,109,308 | | | Lakewood Capital Management, LP |
| | | | | Not Allocated... | | | Lakewood Capital Advisors, LLC |
| | | | | Not Allocated... | | | Lakewood Capital Partners, LP |
11/14/23 | | | 9/30/23 | | | | 38 | | $1,099 | | | Lakewood Capital Management, LP |
| and 2 Other Managers |
8/14/23 | | | 6/30/23 | | | | 34 | | $1,156 | | | Lakewood Capital Management, LP |
| and 2 Other Managers |
5/15/23 | | | 3/31/23 | | | | 34 | | $1,224 | | | Lakewood Capital Management, LP |
| and 2 Other Managers |
2/14/23 | | | 12/31/22 | | | | 32 | | $1,124 | | | Lakewood Capital Management, LP |
| and 2 Other Managers |
11/14/22 | | | 9/30/22 | | | | 38 | | $1,176 | | | Lakewood Capital Management, LP |
| and 2 Other Managers |
8/15/22 | | | 6/30/22 | | | | 45 | | $1,590 | | | Lakewood Capital Management, LP |
| and 2 Other Managers |
5/16/22 | | | 3/31/22 | | | | 57 | | $1,934 | | | Lakewood Capital Management, LP |
| and 2 Other Managers |