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Bulldog Investors, LLP
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 160,471 | -840 | 1,646,432,000 | 10,738,000 | $10,260.00 |
| 03/31/2023 | Concord Acquisition Corp II | | 161,311 | -42,066 | 1,635,694,000 | -386,890,000 | $10,140.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 203,377 | 203,377 | 2,022,584,000 | 2,022,584,000 | $9,945.00 |
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