T. Rowe Price Investment Management’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
2023 Q3	–	Sell	-4,297,530	Closed	-$43.9M	–	602
2023 Q2	$43.9M	Sell	4,297,530 -19,940	-0.5%	-$204K	0.03%	388
2023 Q1	$45.9M	Sell	4,317,470 -2,572	-0.1%	-$27.3K	0.03%	378
2022 Q4	$42.9M	Hold	4,320,042	–	–	0.03%	373
2022 Q3	$42.2M	Buy	+4,320,042	New	+$42.2M	0.03%	369