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UBS Group AG
> SLRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SLR Investment Corp. | SLRC | 266,013 | -27,620 | 3,796,006,000 | -620,234,000 | $14,270.00 |
| 03/31/2023 | SLR Investment Corp. | SLRC | 293,633 | 17,680 | 4,416,240,000 | 577,734,000 | $15,040.00 |
| 12/31/2022 | SLR Investment Corp. | SLRC | 275,953 | -45,654 | 3,838,506,000 | 3,834,544,000 | $13,910.00 |
| 09/30/2022 | SLR Investment Corp. | SLRC | 321,607 | -86,250 | 3,962,000 | -2,005,000 | $12.32 |
| 06/30/2022 | SLR Investment Corp. | SLRC | 407,857 | 138,411 | 5,967,000 | 1,081,000 | $14.63 |
| 03/31/2022 | SLR Investment Corp. | SLRC | 269,446 | -25,659 | 4,886,000 | -553,000 | $18.13 |
| 12/31/2021 | SLR Investment Corp. | SLRC | 295,105 | -12,379 | 5,439,000 | -443,000 | $18.43 |
| 09/30/2021 | SLR Investment Corp. | SLRC | 307,484 | -91,073 | 5,882,000 | -1,547,000 | $19.13 |
| 06/30/2021 | SLR Investment Corp. | SLRC | 398,557 | -139,839 | 7,429,000 | -1,998,000 | $18.64 |
| 12/31/2020 | SLR Investment Corp. | SLRC | 538,396 | -66,343 | 9,427,000 | -158,000 | $17.51 |
| 09/30/2020 | SLR Investment Corp. | SLRC | 604,739 | -22,636 | 9,585,000 | -459,000 | $15.85 |
| 06/30/2020 | SLR Investment Corp. | SLRC | 627,375 | 239,811 | 10,044,000 | 5,533,000 | $16.01 |
| 03/31/2020 | SLR Investment Corp. | SLRC | 387,564 | -272,739 | 4,511,000 | -9,104,000 | $11.64 |
| 12/31/2019 | SLR Investment Corp. | SLRC | 660,303 | -65,224 | 13,615,000 | -1,367,000 | $20.62 |
| 09/30/2019 | SLR Investment Corp. | SLRC | 725,527 | -30,315 | 14,982,000 | -536,000 | $20.65 |
| 06/30/2019 | SLR Investment Corp. | SLRC | 755,842 | -34,694 | 15,518,000 | -956,000 | $20.53 |
| 03/31/2019 | SLR Investment Corp. | SLRC | 790,536 | -190,377 | 16,474,000 | -2,350,000 | $20.84 |
| 12/31/2018 | SLR Investment Corp. | SLRC | 980,913 | -38,930 | 18,824,000 | -2,980,000 | $19.19 |
| 09/30/2018 | SLR Investment Corp. | SLRC | 1,019,843 | 6,545 | 21,804,000 | 1,092,000 | $21.38 |
| 06/30/2018 | SLR Investment Corp. | SLRC | 1,013,298 | -137,295 | 20,712,000 | -2,542,000 | $20.44 |
| 12/31/2017 | SLR Investment Corp. | SLRC | 1,150,593 | -406,451 | 23,254,000 | -10,441,000 | $20.21 |
| 09/30/2017 | SLR Investment Corp. | SLRC | 1,557,044 | -4,998 | 33,695,000 | -467,000 | $21.64 |
| 06/30/2017 | SLR Investment Corp. | SLRC | 1,562,042 | -32,843 | 34,162,000 | -1,898,000 | $21.87 |
| 03/31/2017 | SLR Investment Corp. | SLRC | 1,594,885 | 189,227 | 36,060,000 | 6,794,000 | $22.61 |
| 12/31/2016 | SLR Investment Corp. | SLRC | 1,405,658 | 76,734 | 29,266,000 | 1,997,000 | $20.82 |
| 09/30/2016 | SLR Investment Corp. | SLRC | 1,328,924 | 1,328,924 | 27,269,000 | 27,269,000 | $20.52 |
| 06/30/2016 | SLR Investment Corp. | SLRC | 1,368,244 | -201,056 | 26,065,000 | -1,053,000 | $19.05 |
| 03/31/2016 | SLR Investment Corp. | SLRC | 1,569,300 | -64,690 | 27,118,000 | 1,268,000 | $17.28 |
| 12/31/2015 | SLR Investment Corp. | SLRC | 1,613,774 | -20,216 | 26,515,000 | 665,000 | $16.43 |
| 09/30/2015 | SLR Investment Corp. | SLRC | 1,633,990 | 62,029 | 25,850,000 | -2,446,000 | $15.82 |
| 06/30/2015 | SLR Investment Corp. | SLRC | 1,571,961 | 215,036 | 28,296,000 | 831,000 | $18.00 |
| 03/31/2015 | SLR Investment Corp. | SLRC | 1,356,925 | -140,531 | 27,465,000 | 496,000 | $20.24 |
| 12/31/2014 | SLR Investment Corp. | SLRC | 1,497,456 | 1,497,456 | 26,969,000 | 26,969,000 | $18.01 |
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