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Clayton, Dubilier & Rice, LLC
> CNM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Core & Main, Inc. | CNM | 121,796,744 | -39,000,000 | 3,817,109,957,000 | 102,705,171,000 | $31,340.00 |
| 03/31/2023 | Core & Main, Inc. | CNM | 160,796,744 | -1 | 3,714,404,786,000 | 609,419,640,000 | $23,100.00 |
| 12/31/2022 | Core & Main, Inc. | CNM | 160,796,745 | 0 | 3,104,985,146,000 | 3,101,328,628,000 | $19,310.00 |
| 09/30/2022 | Core & Main, Inc. | CNM | 160,796,745 | -11,000,000 | 3,656,518,000 | -174,549,000 | $22.74 |
| 06/30/2022 | Core & Main, Inc. | CNM | 171,796,745 | 1 | 3,831,067,000 | -324,696,000 | $22.30 |
| 03/31/2022 | Core & Main, Inc. | CNM | 171,796,744 | -20,000,000 | 4,155,763,000 | -1,663,350,000 | $24.19 |
| 12/31/2021 | Core & Main, Inc. | CNM | 191,796,744 | 0 | 5,819,113,000 | 792,120,000 | $30.34 |
| 09/30/2021 | Core & Main, Inc. | CNM | 191,796,744 | 191,796,744 | 5,026,993,000 | 5,026,993,000 | $26.21 |
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