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Lexington Partners L.P.
> DNUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Krispy Kreme, Inc. | DNUT | 1,087,353 | 0 | 16,016,710,000 | -891,629,000 | $14,730.00 |
| 03/31/2023 | Krispy Kreme, Inc. | DNUT | 1,087,353 | 0 | 16,908,339,000 | 16,895,802,000 | $15,550.00 |
| 09/30/2022 | Krispy Kreme, Inc. | DNUT | 1,087,353 | 0 | 12,537,000 | -2,251,000 | $11.53 |
| 06/30/2022 | Krispy Kreme, Inc. | DNUT | 1,087,353 | 0 | 14,788,000 | -1,359,000 | $13.60 |
| 03/31/2022 | Krispy Kreme, Inc. | DNUT | 1,087,353 | 0 | 16,147,000 | -4,426,000 | $14.85 |
| 12/31/2021 | Krispy Kreme, Inc. | DNUT | 1,087,353 | 1,087,353 | 20,573,000 | 20,573,000 | $18.92 |
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