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DONALD SMITH & CO., INC.
> CPLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capital Product Partners L.P. | CPLP | 1,793,009 | 46,692 | 24,600,083,000 | 1,216,898,000 | $13,720.00 |
| 03/31/2023 | Capital Product Partners L.P. | CPLP | 1,746,317 | 115,371 | 23,383,185,000 | 1,120,772,000 | $13,390.00 |
| 12/31/2022 | Capital Product Partners L.P. | CPLP | 1,630,946 | 321,895 | 22,262,413,000 | 22,242,581,000 | $13,650.00 |
| 06/30/2022 | Capital Product Partners L.P. | CPLP | 1,309,051 | 9,307 | 19,832,000 | -3,862,000 | $15.15 |
| 03/31/2022 | Capital Product Partners L.P. | CPLP | 1,299,744 | -142,502 | 23,694,000 | 459,000 | $18.23 |
| 12/31/2021 | Capital Product Partners L.P. | CPLP | 1,442,246 | 324,148 | 23,235,000 | 8,700,000 | $16.11 |
| 09/30/2021 | Capital Product Partners L.P. | CPLP | 1,118,098 | 17,085 | 14,535,000 | 2,281,000 | $13.00 |
| 03/31/2021 | Capital Product Partners L.P. | CPLP | 1,101,013 | -345,647 | 12,254,000 | 507,000 | $11.13 |
| 12/31/2020 | Capital Product Partners L.P. | CPLP | 1,446,660 | 685 | 11,747,000 | 2,204,000 | $8.12 |
| 09/30/2020 | Capital Product Partners L.P. | CPLP | 1,445,975 | 369,966 | 9,543,000 | 849,000 | $6.60 |
| 06/30/2020 | Capital Product Partners L.P. | CPLP | 1,076,009 | 63,494 | 8,694,000 | 1,282,000 | $8.08 |
| 03/31/2020 | Capital Product Partners L.P. | CPLP | 1,012,515 | 128,153 | 7,412,000 | -4,474,000 | $7.32 |
| 12/31/2019 | Capital Product Partners L.P. | CPLP | 884,362 | 165,742 | 11,886,000 | 4,197,000 | $13.44 |
| 09/30/2019 | Capital Product Partners L.P. | CPLP | 718,620 | 42,138 | 7,689,000 | 586,000 | $10.70 |
| 06/30/2019 | Capital Product Partners L.P. | CPLP | 676,482 | -40,671 | 7,103,000 | -413,000 | $10.50 |
| 03/31/2019 | Capital Product Partners L.P. | CPLP | 717,153 | 717,153 | 7,516,000 | 7,516,000 | $10.48 |
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