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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> ZWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zurn Elkay Water Solutions Corp | ZWS | 0 | -991,028 | 0 | -21,168,358,000 | |
| 03/31/2023 | Zurn Elkay Water Solutions Corp | ZWS | 991,028 | 560,378 | 21,168,358,000 | 21,159,250,000 | $21,360.00 |
| 12/31/2022 | Zurn Elkay Water Solutions Corp | ZWS | 430,650 | 430,650 | 9,108,000 | 9,108,000 | $21.15 |
| 09/30/2022 | Zurn Elkay Water Solutions Corp | ZWS | 0 | -824,923 | 0 | -22,471,000 | |
| 06/30/2022 | Zurn Elkay Water Solutions Corp | ZWS | 824,923 | 370,023 | 22,471,000 | 6,368,000 | $27.24 |
| 03/31/2022 | Zurn Elkay Water Solutions Corp | ZWS | 454,900 | 454,900 | 16,103,000 | 16,103,000 | $35.40 |
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