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Karpus Management, Inc.
> SLAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Slam Corp. | SLAM | 52,055 | 0 | 553,345,000 | 14,581,000 | $10,630.01 |
| 03/31/2023 | Slam Corp. | SLAM | 52,055 | -49,900 | 538,764,000 | -492,001,000 | $10,349.90 |
| 12/31/2022 | Slam Corp. | SLAM | 101,955 | -69,695 | 1,030,765,000 | 1,029,064,000 | $10,110.00 |
| 09/30/2022 | Slam Corp. | SLAM | 171,650 | -2,950 | 1,701,000 | -17,000 | $9.91 |
| 06/30/2022 | Slam Corp. | SLAM | 174,600 | -60,000 | 1,718,000 | -574,000 | $9.84 |
| 03/31/2022 | Slam Corp. | SLAM | 234,600 | 234,600 | 2,292,000 | 2,292,000 | $9.77 |
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