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BLAIR WILLIAM & CO
> CDRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Codere Online Luxembourg, S.A. | CDRO | 118,468 | 0 | 426,485,000 | 66,342,000 | $3,600.00 |
| 03/31/2023 | Codere Online Luxembourg, S.A. | CDRO | 118,468 | -4,950 | 360,143,000 | 41,725,000 | $3,040.00 |
| 12/31/2022 | Codere Online Luxembourg, S.A. | CDRO | 123,418 | 0 | 318,418,000 | 318,085,000 | $2,580.00 |
| 09/30/2022 | Codere Online Luxembourg, S.A. | CDRO | 123,418 | -1,100 | 333,000 | -17,000 | $2.70 |
| 06/30/2022 | Codere Online Luxembourg, S.A. | CDRO | 124,518 | -4,950 | 350,000 | -306,000 | $2.81 |
| 03/31/2022 | Codere Online Luxembourg, S.A. | CDRO | 129,468 | 0 | 656,000 | -123,000 | $5.07 |
| 12/31/2021 | Codere Online Luxembourg, S.A. | CDRO | 129,468 | 129,468 | 779,000 | 779,000 | $6.02 |
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