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BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
> CPHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANTERBURY PARK HOLDING CORP | CPHC | 817,723 | 47,862 | 18,676,793,000 | -5,389,062,000 | $22,840.00 |
| 12/31/2022 | CANTERBURY PARK HOLDING CORP | CPHC | 769,861 | 593 | 24,065,855,000 | 24,048,723,000 | $31,260.00 |
| 09/30/2022 | CANTERBURY PARK HOLDING CORP | CPHC | 769,268 | 122,314 | 17,132,000 | 395,000 | $22.27 |
| 06/30/2022 | CANTERBURY PARK HOLDING CORP | CPHC | 646,954 | 0 | 16,737,000 | 2,168,000 | $25.87 |
| 03/31/2022 | CANTERBURY PARK HOLDING CORP | CPHC | 646,954 | 53,527 | 14,569,000 | 4,315,000 | $22.52 |
| 12/31/2021 | CANTERBURY PARK HOLDING CORP | CPHC | 593,427 | 118,321 | 10,254,419 | 4,519,419 | $17.28 |
| 12/31/2020 | CANTERBURY PARK HOLDING CORP | CPHC | 527,683 | 52,577 | 6,316,366 | 581,366 | $11.97 |
| 09/30/2020 | CANTERBURY PARK HOLDING CORP | CPHC | 475,106 | 39,229 | 5,735,000 | 967,000 | $12.07 |
| 08/31/2020 | CANTERBURY PARK HOLDING CORP | CPHC | 472,770 | 36,893 | 5,635,418 | 867,418 | $11.92 |
| 06/30/2020 | CANTERBURY PARK HOLDING CORP | CPHC | 435,877 | 8,643 | 4,768,000 | 329,000 | $10.94 |
| 03/31/2020 | CANTERBURY PARK HOLDING CORP | CPHC | 427,234 | 212,112 | 4,439,000 | 1,771,000 | $10.39 |
| 12/31/2019 | CANTERBURY PARK HOLDING CORP | CPHC | 215,122 | 0 | 2,668,000 | 65,000 | $12.40 |
| 09/30/2019 | CANTERBURY PARK HOLDING CORP | CPHC | 215,122 | 0 | 2,603,000 | -52,000 | $12.10 |
| 06/30/2019 | CANTERBURY PARK HOLDING CORP | CPHC | 215,122 | 1,568 | 2,655,000 | -446,000 | $12.34 |
| 03/31/2019 | CANTERBURY PARK HOLDING CORP | CPHC | 213,554 | 1,360 | 3,101,000 | 149,000 | $14.52 |
| 12/31/2018 | CANTERBURY PARK HOLDING CORP | CPHC | 212,194 | 8,300 | 2,952,000 | -157,000 | $13.91 |
| 09/30/2018 | CANTERBURY PARK HOLDING CORP | CPHC | 203,894 | 203,894 | 3,109,000 | 3,109,000 | $15.25 |
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