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Karpus Management, Inc.
> CHEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chenghe Acquisition Co. | CHEA | 340,193 | 195,970 | 3,640,065,000 | 2,124,281,000 | $10,700.00 |
| 03/31/2023 | Chenghe Acquisition Co. | CHEA | 144,223 | -3,827 | 1,515,784,000 | -9,131,000 | $10,510.00 |
| 12/31/2022 | Chenghe Acquisition Co. | CHEA | 148,050 | -11,325 | 1,524,915,000 | 1,523,310,000 | $10,300.00 |
| 09/30/2022 | Chenghe Acquisition Co. | CHEA | 159,375 | 112,375 | 1,605,000 | 1,135,000 | $10.07 |
| 06/30/2022 | Chenghe Acquisition Co. | CHEA | 47,000 | 47,000 | 470,000 | 470,000 | $10.00 |
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