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BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
> SAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SARATOGA INVESTMENT CORP. | SAR | 96,507 | -854,833 | 2,604,724,000 | -21,644,933,000 | $26,990.00 |
| 12/31/2022 | SARATOGA INVESTMENT CORP. | SAR | 951,340 | -97,871 | 24,249,657,000 | 24,227,865,000 | $25,490.00 |
| 09/30/2022 | SARATOGA INVESTMENT CORP. | SAR | 1,049,211 | 11,880 | 21,792,000 | -3,073,000 | $20.77 |
| 06/30/2022 | SARATOGA INVESTMENT CORP. | SAR | 1,037,331 | 20,389 | 24,865,000 | -2,857,000 | $23.97 |
| 03/31/2022 | SARATOGA INVESTMENT CORP. | SAR | 1,016,942 | 38,545 | 27,722,000 | -1,023,000 | $27.26 |
| 12/31/2021 | SARATOGA INVESTMENT CORP. | SAR | 978,398 | 87,659 | 28,745,333 | 13,789,333 | $29.38 |
| 12/31/2020 | SARATOGA INVESTMENT CORP. | SAR | 910,818 | 20,079 | 18,990,555 | 4,034,555 | $20.85 |
| 09/30/2020 | SARATOGA INVESTMENT CORP. | SAR | 890,739 | 20,504 | 14,956,000 | 1,206,000 | $16.79 |
| 06/30/2020 | SARATOGA INVESTMENT CORP. | SAR | 870,235 | 4,280 | 13,750,000 | 3,783,000 | $15.80 |
| 03/31/2020 | SARATOGA INVESTMENT CORP. | SAR | 865,955 | 17,155 | 9,967,000 | -11,211,000 | $11.51 |
| 12/31/2019 | SARATOGA INVESTMENT CORP. | SAR | 848,800 | 0 | 21,177,560 | 195,560 | $24.95 |
| 09/30/2019 | SARATOGA INVESTMENT CORP. | SAR | 848,800 | 18,270 | 20,982,000 | 476,000 | $24.72 |
| 06/30/2019 | SARATOGA INVESTMENT CORP. | SAR | 830,530 | 18,060 | 20,506,000 | 2,404,000 | $24.69 |
| 03/31/2019 | SARATOGA INVESTMENT CORP. | SAR | 812,470 | 38,183 | 18,102,000 | 2,694,000 | $22.28 |
| 12/31/2018 | SARATOGA INVESTMENT CORP. | SAR | 774,287 | 0 | 15,408,311 | -2,462,689 | $19.90 |
| 09/30/2018 | SARATOGA INVESTMENT CORP. | SAR | 774,287 | 29,427 | 17,871,000 | -2,754,000 | $23.08 |
| 06/30/2018 | SARATOGA INVESTMENT CORP. | SAR | 744,860 | 16,406 | 20,625,000 | 5,466,000 | $27.69 |
| 03/31/2018 | SARATOGA INVESTMENT CORP. | SAR | 728,454 | 15,094 | 15,159,000 | -799,000 | $20.81 |
| 12/31/2017 | SARATOGA INVESTMENT CORP. | SAR | 713,360 | 14,994 | 15,958,000 | 929,000 | $22.37 |
| 09/30/2017 | SARATOGA INVESTMENT CORP. | SAR | 698,366 | 14,511 | 15,029,000 | 743,000 | $21.52 |
| 06/30/2017 | SARATOGA INVESTMENT CORP. | SAR | 683,855 | 13,123 | 14,286,000 | -255,000 | $20.89 |
| 03/31/2017 | SARATOGA INVESTMENT CORP. | SAR | 670,732 | 27,810 | 14,541,000 | 1,290,000 | $21.68 |
| 12/31/2016 | SARATOGA INVESTMENT CORP. | SAR | 642,922 | 21,858 | 13,250,622 | 2,176,622 | $20.61 |
| 09/30/2016 | SARATOGA INVESTMENT CORP. | SAR | 621,064 | 16,554 | 11,074,000 | 870,000 | $17.83 |
| 06/30/2016 | SARATOGA INVESTMENT CORP. | SAR | 604,510 | 2,307 | 10,204,000 | 761,000 | $16.88 |
| 03/31/2016 | SARATOGA INVESTMENT CORP. | SAR | 602,203 | 602,203 | 9,443,000 | 9,443,000 | $15.68 |
| 12/31/2015 | SARATOGA INVESTMENT CORP. | SAR | 584,640 | 13,663 | 9,015,149 | -211,851 | $15.42 |
| 09/30/2015 | SARATOGA INVESTMENT CORP. | SAR | 570,977 | 570,977 | 9,227,000 | 9,227,000 | $16.16 |
| 06/30/2015 | SARATOGA INVESTMENT CORP. | SAR | 559,699 | 559,699 | 9,610,000 | 9,610,000 | $17.17 |
| 05/31/2015 | SARATOGA INVESTMENT CORP. | SAR | 559,698 | 37,927 | 9,749,939 | 1,479,939 | $17.42 |
| 03/31/2015 | SARATOGA INVESTMENT CORP. | SAR | 521,771 | 6,498 | 8,270,000 | 618,000 | $15.85 |
| 12/31/2014 | SARATOGA INVESTMENT CORP. | SAR | 512,273 | 6,338 | 7,607,254 | -499,746 | $14.85 |
| 09/30/2014 | SARATOGA INVESTMENT CORP. | SAR | 505,935 | 505,935 | 8,107,000 | 8,107,000 | $16.02 |
| 06/30/2014 | SARATOGA INVESTMENT CORP. | SAR | 505,935 | 505,935 | 7,958,000 | 7,958,000 | $15.73 |
| 03/31/2014 | SARATOGA INVESTMENT CORP. | SAR | 505,935 | 505,935 | 7,761,000 | 7,761,000 | $15.34 |
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