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BAIN CAPITAL INVESTORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diversey Holdings, Ltd. | DSEY | 236,983,211 | 0 | 1,988,289,140,000 | 1,986,371,946,000 | $8,390.00 |
| 03/31/2023 | Diversey Holdings, Ltd. | DSEY | 236,983,211 | 422,052 | 1,917,194,000 | 767,507,000 | $8.09 |
| 09/30/2022 | Diversey Holdings, Ltd. | DSEY | 236,561,159 | 0 | 1,149,687,000 | -411,617,000 | $4.86 |
| 06/30/2022 | Diversey Holdings, Ltd. | DSEY | 236,561,159 | 0 | 1,561,304,000 | -229,464,000 | $6.60 |
| 03/31/2022 | Diversey Holdings, Ltd. | DSEY | 236,561,159 | 0 | 1,790,768,000 | -1,357,861,000 | $7.57 |
| 12/31/2021 | Diversey Holdings, Ltd. | DSEY | 236,561,159 | 211,025 | 3,148,629,000 | -1,084,402,000 | $13.31 |
| 06/30/2021 | Diversey Holdings, Ltd. | DSEY | 236,350,134 | 0 | 4,233,031,000 | 756,321,000 | $17.91 |
| 03/31/2021 | Diversey Holdings, Ltd. | DSEY | 236,350,134 | 236,350,134 | 3,476,710,000 | 3,476,710,000 | $14.71 |
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