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PRICE T ROWE ASSOCIATES INC
> CMCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 0 | -110,750 | 0 | -1,163,000 | |
| 03/31/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 110,750 | 0 | 1,163,000 | 19,000 | $10.50 |
| 12/31/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 110,750 | 110,750 | 1,144,000 | 1,144,000 | $10.33 |
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