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Westchester Capital Management, LLC
> CPAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAA | 1,024,698 | 0 | 10,462,167,000 | 358,645,000 | $10,210.00 |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 1,024,698 | 543,042 | 10,103,522,000 | 10,098,840,000 | $9,860.00 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 481,656 | -43,042 | 4,682,000 | -381,000 | $9.72 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 524,698 | 0 | 5,063,000 | -52,000 | $9.65 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 524,698 | 0 | 5,115,000 | 0 | $9.75 |
| 12/31/2021 | Conyers Park III Acquisition Corp. | CPAA | 524,698 | 524,698 | 5,115,000 | 5,115,000 | $9.75 |
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