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> CPAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAA | 2,867,097 | 2,867,097 | 29,301,731,000 | 29,301,731,000 | $10,220.00 |
| 03/31/2023 | Conyers Park III Acquisition Corp. | CPAA | 0 | -2,932,368 | 0 | -29,001,000,000 | |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 2,932,368 | -29,323 | 29,001,000,000 | 28,972,212,000 | $9,889.96 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 2,961,691 | -302,962 | 28,788,000 | -2,716,000 | $9.72 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 3,264,653 | 0 | 31,504,000 | -326,000 | $9.65 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 3,264,653 | 58,662 | 31,830,000 | 572,000 | $9.75 |
| 12/31/2021 | Conyers Park III Acquisition Corp. | CPAA | 3,205,991 | 3,205,991 | 31,258,000 | 31,258,000 | $9.75 |
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