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Karpus Management, Inc.
> CLRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClimateRock | CLRC | 0 | -292,800 | 0 | -3,036,336,000 | |
| 03/31/2023 | ClimateRock | CLRC | 292,800 | 0 | 3,036,336,000 | 38,064,000 | $10,370.00 |
| 12/31/2022 | ClimateRock | CLRC | 292,800 | -3,950 | 2,998,272,000 | 2,995,307,000 | $10,240.00 |
| 09/30/2022 | ClimateRock | CLRC | 296,750 | 255,150 | 2,965,000 | 2,553,000 | $9.99 |
| 06/30/2022 | ClimateRock | CLRC | 41,600 | 41,600 | 412,000 | 412,000 | $9.90 |
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