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STONE POINT CAPITAL LLC
> ECC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eagle Point Credit Co Inc. | ECC | 5,822,728 | 0 | 59,158,916,000 | -5,880,956,000 | $10,160.00 |
| 03/31/2023 | Eagle Point Credit Co Inc. | ECC | 5,822,728 | 1 | 65,039,872,000 | 64,975,822,000 | $11,170.00 |
| 09/30/2022 | Eagle Point Credit Co Inc. | ECC | 5,822,727 | 0 | 64,050,000 | -4,542,000 | $11.00 |
| 06/30/2022 | Eagle Point Credit Co Inc. | ECC | 5,822,727 | 0 | 68,592,000 | -7,977,000 | $11.78 |
| 03/31/2022 | Eagle Point Credit Co Inc. | ECC | 5,822,727 | 0 | 76,569,000 | -2,736,000 | $13.15 |
| 09/30/2021 | Eagle Point Credit Co Inc. | ECC | 5,822,727 | 0 | 79,305,000 | 9,549,000 | $13.62 |
| 03/31/2021 | Eagle Point Credit Co Inc. | ECC | 5,822,727 | 0 | 69,756,000 | 11,005,000 | $11.98 |
| 12/31/2020 | Eagle Point Credit Co Inc. | ECC | 5,822,727 | 0 | 58,751,000 | 8,559,000 | $10.09 |
| 09/30/2020 | Eagle Point Credit Co Inc. | ECC | 5,822,727 | 0 | 50,192,000 | 8,792,000 | $8.62 |
| 06/30/2020 | Eagle Point Credit Co Inc. | ECC | 5,822,727 | 0 | 41,400,000 | 1,573,000 | $7.11 |
| 03/31/2020 | Eagle Point Credit Co Inc. | ECC | 5,822,727 | 0 | 39,827,000 | -45,243,000 | $6.84 |
| 12/31/2019 | Eagle Point Credit Co Inc. | ECC | 5,822,727 | 0 | 85,070,000 | -6,754,000 | $14.61 |
| 09/30/2019 | Eagle Point Credit Co Inc. | ECC | 5,822,727 | 0 | 91,824,000 | -12,345,000 | $15.77 |
| 06/30/2019 | Eagle Point Credit Co Inc. | ECC | 5,822,727 | 0 | 104,169,000 | 7,279,000 | $17.89 |
| 03/31/2019 | Eagle Point Credit Co Inc. | ECC | 5,822,727 | 0 | 96,890,000 | 14,149,000 | $16.64 |
| 12/31/2018 | Eagle Point Credit Co Inc. | ECC | 5,822,727 | 0 | 82,741,000 | -21,486,000 | $14.21 |
| 09/30/2018 | Eagle Point Credit Co Inc. | ECC | 5,822,727 | 0 | 104,227,000 | -1,572,000 | $17.90 |
| 06/30/2018 | Eagle Point Credit Co Inc. | ECC | 5,822,727 | -2,786,630 | 105,799,000 | -50,375,000 | $18.17 |
| 03/31/2018 | Eagle Point Credit Co Inc. | ECC | 8,609,357 | 0 | 156,174,000 | -5,768,000 | $18.14 |
| 12/31/2017 | Eagle Point Credit Co Inc. | ECC | 8,609,357 | 0 | 161,942,000 | -16,186,000 | $18.81 |
| 09/30/2017 | Eagle Point Credit Co Inc. | ECC | 8,609,357 | 0 | 178,128,000 | 86,000 | $20.69 |
| 06/30/2017 | Eagle Point Credit Co Inc. | ECC | 8,609,357 | 0 | 178,042,000 | -1,463,000 | $20.68 |
| 03/31/2017 | Eagle Point Credit Co Inc. | ECC | 8,609,357 | 0 | 179,505,000 | 35,643,000 | $20.85 |
| 12/31/2016 | Eagle Point Credit Co Inc. | ECC | 8,609,357 | 0 | 143,862,000 | -3,875,000 | $16.71 |
| 09/30/2016 | Eagle Point Credit Co Inc. | ECC | 8,609,357 | 0 | 147,737,000 | 9,126,000 | $17.16 |
| 06/30/2016 | Eagle Point Credit Co Inc. | ECC | 8,609,357 | 8,609,357 | 138,611,000 | 138,611,000 | $16.10 |
| 03/31/2016 | Eagle Point Credit Co Inc. | ECC | 8,609,357 | 8,609,357 | 141,193,000 | 141,193,000 | $16.40 |
| 12/31/2015 | Eagle Point Credit Co Inc. | ECC | 8,609,357 | 8,609,357 | 141,453,000 | 141,453,000 | $16.43 |
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