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AlpInvest Partners B.V.
> DNUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Krispy Kreme, Inc. | DNUT | 972,735 | 0 | 14,328,387,000 | -797,642,000 | $14,730.00 |
| 03/31/2023 | Krispy Kreme, Inc. | DNUT | 972,735 | 0 | 15,126,029,000 | 15,114,813,000 | $15,550.00 |
| 09/30/2022 | Krispy Kreme, Inc. | DNUT | 972,735 | 0 | 11,216,000 | -2,013,000 | $11.53 |
| 06/30/2022 | Krispy Kreme, Inc. | DNUT | 972,735 | 0 | 13,229,000 | -1,216,000 | $13.60 |
| 03/31/2022 | Krispy Kreme, Inc. | DNUT | 972,735 | 0 | 14,445,000 | -3,959,000 | $14.85 |
| 12/31/2021 | Krispy Kreme, Inc. | DNUT | 972,735 | 0 | 18,404,000 | 6,828,000 | $18.92 |
| 09/30/2021 | Krispy Kreme, Inc. | DNUT | 972,735 | 972,735 | 11,576,000 | 11,576,000 | $11.90 |
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