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MORGAN STANLEY
> PRPC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CC Neuberger Principal Holdings III | PRPC/U | 334 | 0 | 3,580,000 | 207,000 | $10,718.56 |
| 12/31/2022 | CC Neuberger Principal Holdings III | PRPC/U | 334 | 0 | 3,373,000 | 3,370,000 | $10,098.80 |
| 09/30/2022 | CC Neuberger Principal Holdings III | PRPC/U | 334 | -1,000 | 3,000 | -10,000 | $8.98 |
| 06/30/2022 | CC Neuberger Principal Holdings III | PRPC/U | 1,334 | 0 | 13,000 | 0 | $9.75 |
| 03/31/2022 | CC Neuberger Principal Holdings III | PRPC/U | 1,334 | 0 | 13,000 | 0 | $9.75 |
| 12/31/2021 | CC Neuberger Principal Holdings III | PRPC/U | 1,334 | 0 | 13,000 | 0 | $9.75 |
| 09/30/2021 | CC Neuberger Principal Holdings III | PRPC/U | 1,334 | 0 | 13,000 | 0 | $9.75 |
| 06/30/2021 | CC Neuberger Principal Holdings III | PRPC/U | 1,334 | 0 | 13,000 | 0 | $9.75 |
| 03/31/2021 | CC Neuberger Principal Holdings III | PRPC/U | 1,334 | 1,334 | 13,000 | 13,000 | $9.75 |
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