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Bulldog Investors, LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition III Corp. | MBSC | 319,173 | -10,238 | 3,335,358,000 | -65,441,000 | $10,450.00 |
| 03/31/2023 | M3-Brigade Acquisition III Corp. | MBSC | 329,411 | -3,690 | 3,400,799,000 | 23,155,000 | $10,323.88 |
| 12/31/2022 | M3-Brigade Acquisition III Corp. | MBSC | 333,101 | 333,101 | 3,377,644,000 | 3,377,644,000 | $10,140.00 |
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