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Westchester Capital Management, LLC
> SLAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Slam Corp. | SLAM | 2,458,789 | 848,266 | 26,284,454,000 | 10,018,172,000 | $10,690.00 |
| 12/31/2022 | Slam Corp. | SLAM | 1,610,523 | 977,517 | 16,266,282,000 | 16,260,008,000 | $10,100.00 |
| 09/30/2022 | Slam Corp. | SLAM | 633,006 | 595,464 | 6,274,000 | 5,906,000 | $9.91 |
| 06/30/2022 | Slam Corp. | SLAM | 37,542 | 0 | 368,000 | 1,000 | $9.80 |
| 03/31/2022 | Slam Corp. | SLAM | 37,542 | 0 | 367,000 | 1,000 | $9.78 |
| 12/31/2021 | Slam Corp. | SLAM | 37,542 | 37,542 | 366,000 | 366,000 | $9.75 |
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