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Bulldog Investors, LLP
> ALCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AltC Acquisition Corp. | ALCC | 390,004 | -15,417 | 4,067,742,000 | -47,281,000 | $10,430.00 |
| 03/31/2023 | AltC Acquisition Corp. | ALCC | 405,421 | -8,674 | 4,115,023,000 | 7,201,000 | $10,150.00 |
| 12/31/2022 | AltC Acquisition Corp. | ALCC | 414,095 | -16,845 | 4,107,822,000 | 4,103,616,000 | $9,920.00 |
| 09/30/2022 | AltC Acquisition Corp. | ALCC | 430,940 | -13,131 | 4,206,000 | -79,000 | $9.76 |
| 06/30/2022 | AltC Acquisition Corp. | ALCC | 444,071 | -17,601 | 4,285,000 | -221,000 | $9.65 |
| 03/31/2022 | AltC Acquisition Corp. | ALCC | 461,672 | -50,878 | 4,506,000 | -541,000 | $9.76 |
| 12/31/2021 | AltC Acquisition Corp. | ALCC | 512,550 | 70,420 | 5,047,000 | 710,000 | $9.85 |
| 09/30/2021 | AltC Acquisition Corp. | ALCC | 442,130 | 442,130 | 4,337,000 | 4,337,000 | $9.81 |
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