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Karpus Management, Inc.
> ROC Energy Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROC Energy Acquisition Corp. | | 0 | -617,600 | 0 | -6,453,920,000 | |
| 03/31/2023 | ROC Energy Acquisition Corp. | | 617,600 | -5,100 | 6,453,920,000 | 77,472,000 | $10,450.00 |
| 12/31/2022 | ROC Energy Acquisition Corp. | | 622,700 | -4,800 | 6,376,448,000 | 6,370,160,000 | $10,240.00 |
| 09/30/2022 | ROC Energy Acquisition Corp. | | 627,500 | -1,300 | 6,288,000 | 25,000 | $10.02 |
| 06/30/2022 | ROC Energy Acquisition Corp. | | 628,800 | 0 | 6,263,000 | 28,000 | $9.96 |
| 03/31/2022 | ROC Energy Acquisition Corp. | | 628,800 | 102,500 | 6,235,000 | 1,051,000 | $9.92 |
| 12/31/2021 | ROC Energy Acquisition Corp. | | 526,300 | 526,300 | 5,184,000 | 5,184,000 | $9.85 |
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