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Liontrust Investment Partners LLP
> CANO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cano Health, Inc. | CANO | 0 | -190,100 | 0 | -172,991,000 | |
| 03/31/2023 | Cano Health, Inc. | CANO | 190,100 | 0 | 172,991,000 | -87,446,000 | $910.00 |
| 12/31/2022 | Cano Health, Inc. | CANO | 190,100 | 0 | 260,437,000 | 259,604,362 | $1,370.00 |
| 06/30/2022 | Cano Health, Inc. | CANO | 190,100 | 0 | 832,638 | -1,206,302,362 | $4.38 |
| 03/31/2022 | Cano Health, Inc. | CANO | 190,100 | 0 | 1,207,135,000 | 1,205,441,209 | $6,350.00 |
| 12/31/2021 | Cano Health, Inc. | CANO | 190,100 | 0 | 1,693,791 | -716,677 | $8.91 |
| 09/30/2021 | Cano Health, Inc. | CANO | 190,100 | 190,100 | 2,410,468 | 2,410,468 | $12.68 |
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