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CONFLUENCE INVESTMENT MANAGEMENT LLC
> SLRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SLR Investment Corp. | SLRC | 199,522 | -1,775 | 3,070,650,000 | 198,146,000 | $15,390.03 |
| 06/30/2023 | SLR Investment Corp. | SLRC | 201,297 | -34,154 | 2,872,504,000 | 2,869,228,000 | $14,269.98 |
| 03/31/2023 | SLR Investment Corp. | SLRC | 201,209 | -34,242 | 3,026,179,000 | 3,022,903,000 | $15,039.98 |
| 12/31/2022 | SLR Investment Corp. | SLRC | 235,451 | -17,184 | 3,276,000 | 163,000 | $13.91 |
| 09/30/2022 | SLR Investment Corp. | SLRC | 252,635 | -18,071 | 3,113,000 | -847,000 | $12.32 |
| 06/30/2022 | SLR Investment Corp. | SLRC | 270,706 | 11,109 | 3,960,000 | -746,000 | $14.63 |
| 03/31/2022 | SLR Investment Corp. | SLRC | 259,597 | 2,009 | 4,706,000 | -41,000 | $18.13 |
| 12/31/2021 | SLR Investment Corp. | SLRC | 257,588 | -10,865 | 4,747,000 | -389,000 | $18.43 |
| 09/30/2021 | SLR Investment Corp. | SLRC | 268,453 | 13,360 | 5,136,000 | 5,131,469 | $19.13 |
| 03/31/2021 | SLR Investment Corp. | SLRC | 255,093 | -44,560 | 4,531 | -5,242,469 | $0.02 |
| 12/31/2020 | SLR Investment Corp. | SLRC | 299,653 | 12,214 | 5,247,000 | 691,000 | $17.51 |
| 09/30/2020 | SLR Investment Corp. | SLRC | 287,439 | 121 | 4,556,000 | -44,000 | $15.85 |
| 06/30/2020 | SLR Investment Corp. | SLRC | 287,318 | -70,315 | 4,600,000 | 437,000 | $16.01 |
| 03/31/2020 | SLR Investment Corp. | SLRC | 357,633 | -92,465 | 4,163,000 | -5,078,000 | $11.64 |
| 12/31/2019 | SLR Investment Corp. | SLRC | 450,098 | -11,567 | 9,241,000 | -292,000 | $20.53 |
| 09/30/2019 | SLR Investment Corp. | SLRC | 461,665 | 11,567 | 9,533,000 | 292,000 | $20.65 |
| 06/30/2019 | SLR Investment Corp. | SLRC | 450,098 | -41,391 | 9,241,000 | -1,002,000 | $20.53 |
| 03/31/2019 | SLR Investment Corp. | SLRC | 491,489 | 3,749 | 10,243,000 | 883,000 | $20.84 |
| 12/31/2018 | SLR Investment Corp. | SLRC | 487,740 | 760 | 9,360,000 | -594,000 | $19.19 |
| 06/30/2018 | SLR Investment Corp. | SLRC | 486,980 | -2,330 | 9,954,000 | 16,000 | $20.44 |
| 03/31/2018 | SLR Investment Corp. | SLRC | 489,310 | -140 | 9,938,000 | 46,000 | $20.31 |
| 12/31/2017 | SLR Investment Corp. | SLRC | 489,450 | 952 | 9,892,000 | -679,000 | $20.21 |
| 09/30/2017 | SLR Investment Corp. | SLRC | 488,498 | -10,582 | 10,571,000 | -344,000 | $21.64 |
| 06/30/2017 | SLR Investment Corp. | SLRC | 499,080 | -11,126 | 10,915,000 | -621,000 | $21.87 |
| 03/31/2017 | SLR Investment Corp. | SLRC | 510,206 | -17,507 | 11,536,000 | 707,000 | $22.61 |
| 09/30/2016 | SLR Investment Corp. | SLRC | 527,713 | 527,713 | 10,829,000 | 10,829,000 | $20.52 |
| 09/30/2015 | SLR Investment Corp. | SLRC | 0 | -372,988 | 0 | -8,612,000 | |
| 06/30/2013 | SLR Investment Corp. | SLRC | 372,988 | 2,391 | 8,612,000 | -93,000 | $23.09 |
| 03/31/2013 | SLR Investment Corp. | SLRC | 370,597 | 29,375 | 8,705,000 | 546,000 | $23.49 |
| 12/31/2012 | SLR Investment Corp. | SLRC | 341,222 | 40,994 | 8,159,000 | 1,278,000 | $23.91 |
| 09/30/2012 | SLR Investment Corp. | SLRC | 300,228 | 19,816 | 6,881,000 | 639,000 | $22.92 |
| 06/30/2012 | SLR Investment Corp. | SLRC | 280,412 | 43,405 | 6,242,000 | 1,011,000 | $22.26 |
| 03/31/2012 | SLR Investment Corp. | SLRC | 237,007 | -120,671 | 5,231,000 | -2,670,000 | $22.07 |
| 12/31/2011 | SLR Investment Corp. | SLRC | 357,678 | -2,669 | 7,901,000 | 647,000 | $22.09 |
| 09/30/2011 | SLR Investment Corp. | SLRC | 360,347 | 194 | 7,254,000 | -1,638,000 | $20.13 |
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