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DUPONT CAPITAL MANAGEMENT CORP
> CPAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Conyers Park III Acquisition Corp. | CPAA | 150,000 | 0 | 1,519,500,000 | 36,000,000 | $10,130.00 |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 150,000 | 0 | 1,483,500,000 | 1,482,042,000 | $9,890.00 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 150,000 | 0 | 1,458,000 | 10,000 | $9.72 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 150,000 | 0 | 1,448,000 | -15,000 | $9.65 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 150,000 | 0 | 1,463,000 | 0 | $9.75 |
| 12/31/2021 | Conyers Park III Acquisition Corp. | CPAA | 150,000 | 150,000 | 1,463,000 | 1,463,000 | $9.75 |
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