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Bulldog Investors, LLP
> CCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp V | CCV | 280,747 | -9,436 | 2,855,197,000 | -69,848,000 | $10,170.00 |
| 03/31/2023 | Churchill Capital Corp V | CCV | 290,183 | -6,435 | 2,925,045,000 | -23,338,000 | $10,080.00 |
| 12/31/2022 | Churchill Capital Corp V | CCV | 296,618 | -15,009 | 2,948,383,000 | 2,945,298,000 | $9,940.00 |
| 09/30/2022 | Churchill Capital Corp V | CCV | 311,627 | -15,305 | 3,085,000 | -129,000 | $9.90 |
| 06/30/2022 | Churchill Capital Corp V | CCV | 326,932 | -21,812 | 3,214,000 | -214,000 | $9.83 |
| 03/31/2022 | Churchill Capital Corp V | CCV | 348,744 | -40,944 | 3,428,000 | -407,000 | $9.83 |
| 12/31/2021 | Churchill Capital Corp V | CCV | 389,688 | -9,476 | 3,835,000 | -69,000 | $9.84 |
| 09/30/2021 | Churchill Capital Corp V | CCV | 399,164 | -472 | 3,904,000 | -120,000 | $9.78 |
| 06/30/2021 | Churchill Capital Corp V | CCV | 399,636 | 0 | 4,024,000 | 76,000 | $10.07 |
| 03/31/2021 | Churchill Capital Corp V | CCV | 399,636 | 399,636 | 3,948,000 | 3,948,000 | $9.88 |
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