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BANK OF AMERICA CORP
> OXLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oxford Lane Capital Corp. | OXLC | 67,183 | 10,574 | 325,165,000 | 29,097,000 | $4,839.99 |
| 03/31/2023 | Oxford Lane Capital Corp. | OXLC | 56,609 | -36,470 | 296,068,000 | 295,586,000 | $5,230.05 |
| 09/30/2022 | Oxford Lane Capital Corp. | OXLC | 93,079 | 58,608 | 482,000 | 286,000 | $5.18 |
| 06/30/2022 | Oxford Lane Capital Corp. | OXLC | 34,471 | -10,711 | 196,000 | -131,000 | $5.69 |
| 03/31/2022 | Oxford Lane Capital Corp. | OXLC | 45,182 | -2,528 | 327,000 | -41,000 | $7.24 |
| 12/31/2021 | Oxford Lane Capital Corp. | OXLC | 47,710 | -14,273 | 368,000 | -79,000 | $7.71 |
| 09/30/2021 | Oxford Lane Capital Corp. | OXLC | 61,983 | 14,693 | 447,000 | 96,000 | $7.21 |
| 06/30/2021 | Oxford Lane Capital Corp. | OXLC | 47,290 | 12,015 | 351,000 | 129,000 | $7.42 |
| 03/31/2021 | Oxford Lane Capital Corp. | OXLC | 35,275 | 0 | 222,000 | 31,000 | $6.29 |
| 12/31/2020 | Oxford Lane Capital Corp. | OXLC | 35,275 | -16,160 | 191,000 | -35,000 | $5.41 |
| 09/30/2020 | Oxford Lane Capital Corp. | OXLC | 51,435 | -100 | 226,000 | 14,000 | $4.39 |
| 06/30/2020 | Oxford Lane Capital Corp. | OXLC | 51,535 | -973 | 212,000 | -7,000 | $4.11 |
| 03/31/2020 | Oxford Lane Capital Corp. | OXLC | 52,508 | 2,573 | 219,000 | -189,000 | $4.17 |
| 12/31/2019 | Oxford Lane Capital Corp. | OXLC | 49,935 | 39,910 | 408,000 | 315,000 | $8.17 |
| 09/30/2019 | Oxford Lane Capital Corp. | OXLC | 10,025 | 0 | 93,000 | -8,000 | $9.28 |
| 06/30/2019 | Oxford Lane Capital Corp. | OXLC | 10,025 | 0 | 101,000 | 2,000 | $10.07 |
| 03/31/2019 | Oxford Lane Capital Corp. | OXLC | 10,025 | 0 | 99,000 | 2,000 | $9.88 |
| 12/31/2018 | Oxford Lane Capital Corp. | OXLC | 10,025 | -3,030 | 97,000 | -42,000 | $9.68 |
| 09/30/2018 | Oxford Lane Capital Corp. | OXLC | 13,055 | -125 | 139,000 | 1,000 | $10.65 |
| 06/30/2018 | Oxford Lane Capital Corp. | OXLC | 13,180 | 3,155 | 138,000 | 38,000 | $10.47 |
| 12/31/2017 | Oxford Lane Capital Corp. | OXLC | 10,025 | 0 | 100,000 | -2,000 | $9.98 |
| 09/30/2017 | Oxford Lane Capital Corp. | OXLC | 10,025 | 0 | 102,000 | 3,000 | $10.17 |
| 06/30/2017 | Oxford Lane Capital Corp. | OXLC | 10,025 | -2,745 | 99,000 | -43,000 | $9.88 |
| 03/31/2017 | Oxford Lane Capital Corp. | OXLC | 12,770 | 2,904 | 142,000 | 38,000 | $11.12 |
| 12/31/2016 | Oxford Lane Capital Corp. | OXLC | 9,866 | -845 | 104,000 | -8,000 | $10.54 |
| 09/30/2016 | Oxford Lane Capital Corp. | OXLC | 10,711 | 181 | 112,000 | 24,000 | $10.46 |
| 06/30/2016 | Oxford Lane Capital Corp. | OXLC | 10,530 | 10,530 | 88,000 | 88,000 | $8.36 |
| 03/31/2016 | Oxford Lane Capital Corp. | OXLC | 10,530 | 10,530 | 89,000 | 89,000 | $8.45 |
| 12/31/2015 | Oxford Lane Capital Corp. | OXLC | 10,530 | -300 | 105,000 | -18,000 | $9.97 |
| 09/30/2015 | Oxford Lane Capital Corp. | OXLC | 10,830 | 8,130 | 123,000 | 85,000 | $11.36 |
| 06/30/2015 | Oxford Lane Capital Corp. | OXLC | 2,700 | 700 | 38,000 | 8,000 | $14.07 |
| 03/31/2015 | Oxford Lane Capital Corp. | OXLC | 2,000 | 0 | 30,000 | 0 | $15.00 |
| 12/31/2014 | Oxford Lane Capital Corp. | OXLC | 2,000 | -674 | 30,000 | -11,000 | $15.00 |
| 09/30/2014 | Oxford Lane Capital Corp. | OXLC | 2,674 | 674 | 41,000 | 7,000 | $15.33 |
| 06/30/2014 | Oxford Lane Capital Corp. | OXLC | 2,000 | 1,000 | 34,000 | 17,000 | $17.00 |
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