Toronto Dominion Bank’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$1.02M	–	1699
2023 Q2	$1.02M	Hold	100,000	–	–	﹤0.01%	833
2023 Q1	$1.01M	Hold	100,000	–	–	﹤0.01%	849
2022 Q4	$990K	Hold	100,000	–	–	﹤0.01%	850
2022 Q3	$972K	Buy	+100,000	New	+$972K	﹤0.01%	892