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Bulldog Investors, LLP
> PLAO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Patria Latin American Opportunity Acquisition Corp. | PLAO | 0 | -249,120 | 0 | -2,623,234,000 | |
| 03/31/2023 | Patria Latin American Opportunity Acquisition Corp. | PLAO | 249,120 | -8,288 | 2,623,234,000 | -42,245,000 | $10,530.00 |
| 12/31/2022 | Patria Latin American Opportunity Acquisition Corp. | PLAO | 257,408 | -10,678 | 2,665,479,000 | 2,662,750,000 | $10,355.07 |
| 09/30/2022 | Patria Latin American Opportunity Acquisition Corp. | PLAO | 268,086 | 268,086 | 2,729,000 | 2,729,000 | $10.18 |
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