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UBS Group AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eagle Point Credit Co Inc. | ECC | 219,096 | 207,569 | 2,226,015,000 | 2,097,258,000 | $10,160.00 |
| 03/31/2023 | Eagle Point Credit Co Inc. | ECC | 11,527 | 4,427 | 128,757,000 | 56,905,000 | $11,170.04 |
| 12/31/2022 | Eagle Point Credit Co Inc. | ECC | 7,100 | 0 | 71,852,000 | 71,774,000 | $10,120.00 |
| 09/30/2022 | Eagle Point Credit Co Inc. | ECC | 7,100 | -1,966 | 78,000 | -28,000 | $10.99 |
| 06/30/2022 | Eagle Point Credit Co Inc. | ECC | 9,066 | 1,559 | 106,000 | 7,000 | $11.69 |
| 03/31/2022 | Eagle Point Credit Co Inc. | ECC | 7,507 | -1,000 | 99,000 | -20,000 | $13.19 |
| 12/31/2021 | Eagle Point Credit Co Inc. | ECC | 8,507 | 1,983 | 119,000 | 30,000 | $13.99 |
| 09/30/2021 | Eagle Point Credit Co Inc. | ECC | 6,524 | 304 | 89,000 | 5,000 | $13.64 |
| 06/30/2021 | Eagle Point Credit Co Inc. | ECC | 6,220 | -4,885 | 84,000 | -28,000 | $13.50 |
| 12/31/2020 | Eagle Point Credit Co Inc. | ECC | 11,105 | 8,375 | 112,000 | 88,000 | $10.09 |
| 09/30/2020 | Eagle Point Credit Co Inc. | ECC | 2,730 | -2,890 | 24,000 | -16,000 | $8.79 |
| 06/30/2020 | Eagle Point Credit Co Inc. | ECC | 5,620 | -1,645 | 40,000 | -10,000 | $7.12 |
| 03/31/2020 | Eagle Point Credit Co Inc. | ECC | 7,265 | 3,400 | 50,000 | -6,000 | $6.88 |
| 12/31/2019 | Eagle Point Credit Co Inc. | ECC | 3,865 | 3,200 | 56,000 | 46,000 | $14.49 |
| 09/30/2019 | Eagle Point Credit Co Inc. | ECC | 665 | -2,050 | 10,000 | -39,000 | $15.04 |
| 06/30/2019 | Eagle Point Credit Co Inc. | ECC | 2,715 | 2,270 | 49,000 | 42,000 | $18.05 |
| 03/31/2019 | Eagle Point Credit Co Inc. | ECC | 445 | -35 | 7,000 | 0 | $15.73 |
| 12/31/2018 | Eagle Point Credit Co Inc. | ECC | 480 | -1,288 | 7,000 | -24,000 | $14.58 |
| 09/30/2018 | Eagle Point Credit Co Inc. | ECC | 1,768 | -883 | 31,000 | -17,000 | $17.53 |
| 06/30/2018 | Eagle Point Credit Co Inc. | ECC | 2,651 | 2,190 | 48,000 | 39,000 | $18.11 |
| 12/31/2017 | Eagle Point Credit Co Inc. | ECC | 461 | -1,536 | 9,000 | -32,000 | $19.52 |
| 09/30/2017 | Eagle Point Credit Co Inc. | ECC | 1,997 | -40 | 41,000 | -1,000 | $20.53 |
| 06/30/2017 | Eagle Point Credit Co Inc. | ECC | 2,037 | 37 | 42,000 | 0 | $20.62 |
| 03/31/2017 | Eagle Point Credit Co Inc. | ECC | 2,000 | 2,000 | 42,000 | 42,000 | $21.00 |
| 12/31/2016 | Eagle Point Credit Co Inc. | ECC | 0 | -657 | 0 | -11,000 | |
| 09/30/2016 | Eagle Point Credit Co Inc. | ECC | 657 | 657 | 11,000 | 11,000 | $16.74 |
| 12/31/2015 | Eagle Point Credit Co Inc. | ECC | 0 | -2,886 | 0 | -55,000 | |
| 09/30/2015 | Eagle Point Credit Co Inc. | ECC | 2,886 | 2,886 | 55,000 | 55,000 | $19.06 |
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