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Bulldog Investors, LLP
> FWAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fifth Wall Acquisition Corp. III | FWAC | 0 | -88,639 | 0 | -904,268,000 | |
| 03/31/2023 | Fifth Wall Acquisition Corp. III | FWAC | 88,639 | 0 | 904,268,000 | 14,332,000 | $10,201.69 |
| 12/31/2022 | Fifth Wall Acquisition Corp. III | FWAC | 88,639 | 0 | 889,936,000 | 889,064,000 | $10,040.00 |
| 09/30/2022 | Fifth Wall Acquisition Corp. III | FWAC | 88,639 | 0 | 872,000 | 9,000 | $9.84 |
| 06/30/2022 | Fifth Wall Acquisition Corp. III | FWAC | 88,639 | 0 | 863,000 | 2,000 | $9.74 |
| 03/31/2022 | Fifth Wall Acquisition Corp. III | FWAC | 88,639 | 73,639 | 861,000 | 712,000 | $9.71 |
| 12/31/2021 | Fifth Wall Acquisition Corp. III | FWAC | 15,000 | 15,000 | 149,000 | 149,000 | $9.93 |
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