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First Trust Capital Management L.P.
> SLAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Slam Corp. | SLAM | 3,772,210 | -220,000 | 40,098,592,000 | -1,220,382,000 | $10,630.00 |
| 03/31/2023 | Slam Corp. | SLAM | 3,992,210 | 0 | 41,318,974,000 | 957,731,000 | $10,349.90 |
| 12/31/2022 | Slam Corp. | SLAM | 3,992,210 | 3,447,024 | 40,361,243,000 | 40,355,840,000 | $10,110.00 |
| 09/30/2022 | Slam Corp. | SLAM | 545,186 | 293,938 | 5,403,000 | 2,931,000 | $9.91 |
| 06/30/2022 | Slam Corp. | SLAM | 251,248 | 251,248 | 2,472,000 | 2,472,000 | $9.84 |
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