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Karpus Management, Inc.
> ADRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ault Disruptive Technologies Corp | ADRT | 0 | -194,172 | 0 | -2,032,981,000 | |
| 03/31/2023 | Ault Disruptive Technologies Corp | ADRT | 194,172 | -1,953 | 2,032,981,000 | 18,777,000 | $10,470.00 |
| 12/31/2022 | Ault Disruptive Technologies Corp | ADRT | 196,125 | -50 | 2,014,204,000 | 2,012,227,000 | $10,270.00 |
| 09/30/2022 | Ault Disruptive Technologies Corp | ADRT | 196,175 | 125,625 | 1,977,000 | 1,270,000 | $10.08 |
| 06/30/2022 | Ault Disruptive Technologies Corp | ADRT | 70,550 | 0 | 707,000 | 4,000 | $10.02 |
| 03/31/2022 | Ault Disruptive Technologies Corp | ADRT | 70,550 | 70,550 | 703,000 | 703,000 | $9.96 |
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