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Karpus Management, Inc.
> CLAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chavant Capital Acquisition Corp. | CLAY | 75,866 | 0 | 834,526,000 | 0 | $11,000.00 |
| 03/31/2023 | Chavant Capital Acquisition Corp. | CLAY | 75,866 | 0 | 834,526,000 | 59,934,000 | $11,000.00 |
| 12/31/2022 | Chavant Capital Acquisition Corp. | CLAY | 75,866 | -11,781 | 774,592,000 | 773,709,000 | $10,210.00 |
| 09/30/2022 | Chavant Capital Acquisition Corp. | CLAY | 87,647 | -4,594 | 883,000 | -38,000 | $10.07 |
| 06/30/2022 | Chavant Capital Acquisition Corp. | CLAY | 92,241 | 0 | 921,000 | 7,000 | $9.98 |
| 03/31/2022 | Chavant Capital Acquisition Corp. | CLAY | 92,241 | 2,986 | 914,000 | 36,000 | $9.91 |
| 12/31/2021 | Chavant Capital Acquisition Corp. | CLAY | 89,255 | 0 | 878,000 | -1,000 | $9.84 |
| 09/30/2021 | Chavant Capital Acquisition Corp. | CLAY | 89,255 | 89,255 | 879,000 | 879,000 | $9.85 |
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