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ADVENT INTERNATIONAL CORP
> SOVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sovos Brands, Inc. | SOVO | 42,612,154 | -11,150,000 | 833,493,732,000 | -63,258,997,000 | $19,560.00 |
| 03/31/2023 | Sovos Brands, Inc. | SOVO | 53,762,154 | 0 | 896,752,729,000 | 124,190,576,000 | $16,680.00 |
| 12/31/2022 | Sovos Brands, Inc. | SOVO | 53,762,154 | 0 | 772,562,153,000 | 771,796,580,000 | $14,370.00 |
| 09/30/2022 | Sovos Brands, Inc. | SOVO | 53,762,154 | -9,775,000 | 765,573,000 | -242,762,000 | $14.24 |
| 06/30/2022 | Sovos Brands, Inc. | SOVO | 63,537,154 | 0 | 1,008,335,000 | 107,378,000 | $15.87 |
| 03/31/2022 | Sovos Brands, Inc. | SOVO | 63,537,154 | 0 | 900,957,000 | -55,277,000 | $14.18 |
| 12/31/2021 | Sovos Brands, Inc. | SOVO | 63,537,154 | 0 | 956,234,000 | 69,891,000 | $15.05 |
| 09/30/2021 | Sovos Brands, Inc. | SOVO | 63,537,154 | 63,537,154 | 886,343,000 | 886,343,000 | $13.95 |
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