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Sumitomo Mitsui Trust Holdings, Inc.
> SCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Stellus Capital Investment Corp | SCM | 80,271 | -51,653 | 1,064,393,000 | 1,062,925,000 | $13,259.99 |
| 06/30/2022 | Stellus Capital Investment Corp | SCM | 131,924 | -5,622 | 1,468,000 | -443,000 | $11.13 |
| 03/31/2022 | Stellus Capital Investment Corp | SCM | 137,546 | -2,300 | 1,911,000 | 90,000 | $13.89 |
| 12/31/2021 | Stellus Capital Investment Corp | SCM | 139,846 | -21,212 | 1,821,000 | -282,000 | $13.02 |
| 09/30/2021 | Stellus Capital Investment Corp | SCM | 161,058 | 0 | 2,103,000 | 75,000 | $13.06 |
| 06/30/2021 | Stellus Capital Investment Corp | SCM | 161,058 | 0 | 2,028,000 | 276,000 | $12.59 |
| 12/31/2020 | Stellus Capital Investment Corp | SCM | 161,058 | 38,586 | 1,752,000 | 686,000 | $10.88 |
| 09/30/2020 | Stellus Capital Investment Corp | SCM | 122,472 | 0 | 1,066,000 | 202,000 | $8.70 |
| 06/30/2020 | Stellus Capital Investment Corp | SCM | 122,472 | 0 | 864,000 | -29,000 | $7.05 |
| 03/31/2020 | Stellus Capital Investment Corp | SCM | 122,472 | 122,472 | 893,000 | 893,000 | $7.29 |
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