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GUGGENHEIM CAPITAL LLC
> CPAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAA | 1,666,400 | 0 | 17,013,944,000 | 166,640,000 | $10,210.00 |
| 03/31/2023 | Conyers Park III Acquisition Corp. | CPAA | 1,666,400 | 0 | 16,847,304,000 | 416,600,000 | $10,110.00 |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 1,666,400 | -6,300 | 16,430,704,000 | 16,414,445,000 | $9,860.00 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 1,672,700 | -1,732,500 | 16,259,000 | -16,601,000 | $9.72 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 3,405,200 | -59,800 | 32,860,000 | -924,000 | $9.65 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 3,465,000 | 0 | 33,784,000 | 0 | $9.75 |
| 12/31/2021 | Conyers Park III Acquisition Corp. | CPAA | 3,465,000 | 3,465,000 | 33,784,000 | 33,784,000 | $9.75 |
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