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CARLSON CAPITAL L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diversey Holdings, Ltd. | DSEY | 1,881,966 | 226,966 | 15,789,695,000 | 2,400,745,000 | $8,390.00 |
| 03/31/2023 | Diversey Holdings, Ltd. | DSEY | 1,655,000 | 1,655,000 | 13,388,950,000 | 13,388,950,000 | $8,090.00 |
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