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BAMCO INC
> CDRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Codere Online Luxembourg, S.A. | CDRO | 3,951,034 | -85,966 | 14,579,315,000 | 2,670,165,000 | $3,690.00 |
| 03/31/2023 | Codere Online Luxembourg, S.A. | CDRO | 4,037,000 | 0 | 11,909,150,000 | 1,533,690,000 | $2,950.00 |
| 12/31/2022 | Codere Online Luxembourg, S.A. | CDRO | 4,037,000 | 0 | 10,375,460,000 | 10,365,215,000 | $2,570.09 |
| 09/30/2022 | Codere Online Luxembourg, S.A. | CDRO | 4,037,000 | 0 | 10,245,000 | -919,000 | $2.54 |
| 06/30/2022 | Codere Online Luxembourg, S.A. | CDRO | 4,037,000 | 0 | 11,164,000 | -12,236,000 | $2.77 |
| 12/31/2021 | Codere Online Luxembourg, S.A. | CDRO | 4,037,000 | 4,037,000 | 23,400,000 | 23,400,000 | $5.80 |
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