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BANK OF AMERICA CORP
> SLRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SLR Investment Corp. | SLRC | 91,392 | 21,469 | 1,304,163,000 | 252,515,000 | $14,269.99 |
| 03/31/2023 | SLR Investment Corp. | SLRC | 69,923 | 22,449 | 1,051,648,000 | 1,051,063,000 | $15,040.09 |
| 09/30/2022 | SLR Investment Corp. | SLRC | 47,474 | 22,259 | 585,000 | 216,000 | $12.32 |
| 06/30/2022 | SLR Investment Corp. | SLRC | 25,215 | 381 | 369,000 | -81,000 | $14.63 |
| 03/31/2022 | SLR Investment Corp. | SLRC | 24,834 | 6,131 | 450,000 | 106,000 | $18.12 |
| 12/31/2021 | SLR Investment Corp. | SLRC | 18,703 | -737 | 344,000 | -28,000 | $18.39 |
| 09/30/2021 | SLR Investment Corp. | SLRC | 19,440 | 177 | 372,000 | 13,000 | $19.14 |
| 06/30/2021 | SLR Investment Corp. | SLRC | 19,263 | 660 | 359,000 | 28,000 | $18.64 |
| 03/31/2021 | SLR Investment Corp. | SLRC | 18,603 | -4,527 | 331,000 | -74,000 | $17.79 |
| 12/31/2020 | SLR Investment Corp. | SLRC | 23,130 | -25,520 | 405,000 | -366,000 | $17.51 |
| 09/30/2020 | SLR Investment Corp. | SLRC | 48,650 | 15,453 | 771,000 | 239,000 | $15.85 |
| 06/30/2020 | SLR Investment Corp. | SLRC | 33,197 | 16,135 | 532,000 | 334,000 | $16.03 |
| 03/31/2020 | SLR Investment Corp. | SLRC | 17,062 | -3,274 | 198,000 | -221,000 | $11.60 |
| 12/31/2019 | SLR Investment Corp. | SLRC | 20,336 | -377 | 419,000 | -8,000 | $20.60 |
| 09/30/2019 | SLR Investment Corp. | SLRC | 20,713 | -220 | 427,000 | -3,000 | $20.62 |
| 06/30/2019 | SLR Investment Corp. | SLRC | 20,933 | -377 | 430,000 | -14,000 | $20.54 |
| 03/31/2019 | SLR Investment Corp. | SLRC | 21,310 | -96 | 444,000 | 33,000 | $20.84 |
| 12/31/2018 | SLR Investment Corp. | SLRC | 21,406 | 1,096 | 411,000 | -24,000 | $19.20 |
| 09/30/2018 | SLR Investment Corp. | SLRC | 20,310 | -987 | 435,000 | -1,000 | $21.42 |
| 06/30/2018 | SLR Investment Corp. | SLRC | 21,297 | -8,968 | 436,000 | -176,000 | $20.47 |
| 12/31/2017 | SLR Investment Corp. | SLRC | 30,265 | -1,268 | 612,000 | -70,000 | $20.22 |
| 09/30/2017 | SLR Investment Corp. | SLRC | 31,533 | -5,267 | 682,000 | -123,000 | $21.63 |
| 06/30/2017 | SLR Investment Corp. | SLRC | 36,800 | 21,107 | 805,000 | 451,000 | $21.88 |
| 03/31/2017 | SLR Investment Corp. | SLRC | 15,693 | 2,976 | 354,000 | 89,000 | $22.56 |
| 12/31/2016 | SLR Investment Corp. | SLRC | 12,717 | 200 | 265,000 | 8,000 | $20.84 |
| 09/30/2016 | SLR Investment Corp. | SLRC | 12,517 | 1,000 | 257,000 | 37,000 | $20.53 |
| 06/30/2016 | SLR Investment Corp. | SLRC | 11,517 | 11,517 | 220,000 | 220,000 | $19.10 |
| 03/31/2016 | SLR Investment Corp. | SLRC | 15,517 | 15,517 | 269,000 | 269,000 | $17.34 |
| 12/31/2015 | SLR Investment Corp. | SLRC | 9,517 | -2,480 | 156,000 | -33,000 | $16.39 |
| 09/30/2015 | SLR Investment Corp. | SLRC | 11,997 | -10,398 | 189,000 | -214,000 | $15.75 |
| 06/30/2015 | SLR Investment Corp. | SLRC | 22,395 | 9,126 | 403,000 | 134,000 | $18.00 |
| 03/31/2015 | SLR Investment Corp. | SLRC | 13,269 | -12,287 | 269,000 | -191,000 | $20.27 |
| 12/31/2014 | SLR Investment Corp. | SLRC | 25,556 | -5,686 | 460,000 | -124,000 | $18.00 |
| 09/30/2014 | SLR Investment Corp. | SLRC | 31,242 | -41,766 | 584,000 | -970,000 | $18.69 |
| 06/30/2014 | SLR Investment Corp. | SLRC | 73,008 | 43,990 | 1,554,000 | 922,000 | $21.29 |
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