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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAA | 896,113 | -88,715 | 9,158,275,000 | -827,881,000 | $10,220.00 |
| 03/31/2023 | Conyers Park III Acquisition Corp. | CPAA | 984,828 | -12,672 | 9,986,156,000 | 9,976,460,000 | $10,140.00 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 997,500 | 0 | 9,696,000 | 70,000 | $9.72 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 997,500 | -2,500 | 9,626,000 | -124,000 | $9.65 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 1,000,000 | 0 | 9,750,000 | 0 | $9.75 |
| 12/31/2021 | Conyers Park III Acquisition Corp. | CPAA | 1,000,000 | 1,000,000 | 9,750,000 | 9,750,000 | $9.75 |
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