T. Rowe Price Associates’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,320,042	Closed	-$42.7M	–	3060
2022 Q2	$42.7M	Buy	4,320,042 +16,751	+0.4%	+$166K	0.01%	929
2022 Q1	$43.2M	Hold	4,303,291	–	–	﹤0.01%	1015
2021 Q4	$43.4M	Sell	4,303,291 -93,900	-2%	-$947K	﹤0.01%	1056
2021 Q3	$44.4M	Buy	+4,397,191	New	+$44.4M	﹤0.01%	1060