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MORGAN STANLEY
> DSEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diversey Holdings, Ltd. | DSEY | 1,022,417 | 370,026 | 8,578,078,000 | 5,798,892,000 | $8,390.00 |
| 12/31/2022 | Diversey Holdings, Ltd. | DSEY | 652,391 | 182,594 | 2,779,186,000 | 2,776,903,000 | $4,260.00 |
| 09/30/2022 | Diversey Holdings, Ltd. | DSEY | 469,797 | -180,231 | 2,283,000 | -2,007,000 | $4.86 |
| 06/30/2022 | Diversey Holdings, Ltd. | DSEY | 650,028 | 373,125 | 4,290,000 | 2,194,000 | $6.60 |
| 03/31/2022 | Diversey Holdings, Ltd. | DSEY | 276,903 | -167,979 | 2,096,000 | -3,826,000 | $7.57 |
| 12/31/2021 | Diversey Holdings, Ltd. | DSEY | 444,882 | 328,862 | 5,922,000 | 4,061,000 | $13.31 |
| 09/30/2021 | Diversey Holdings, Ltd. | DSEY | 116,020 | 49,163 | 1,861,000 | 663,000 | $16.04 |
| 06/30/2021 | Diversey Holdings, Ltd. | DSEY | 66,857 | -2,621,792 | 1,198,000 | -38,352,000 | $17.92 |
| 03/31/2021 | Diversey Holdings, Ltd. | DSEY | 2,688,649 | 2,688,649 | 39,550,000 | 39,550,000 | $14.71 |
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