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PNC FINANCIAL SERVICES GROUP, INC.
> SCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stellus Capital Investment Corp | SCM | 23,000 | 0 | 323,610,000 | -460,000 | $14,070.00 |
| 03/31/2023 | Stellus Capital Investment Corp | SCM | 23,000 | 0 | 324,070,000 | 323,795,000 | $14,090.00 |
| 09/30/2022 | Stellus Capital Investment Corp | SCM | 23,000 | 0 | 275,000 | 18,000 | $11.96 |
| 06/30/2022 | Stellus Capital Investment Corp | SCM | 23,000 | 0 | 257,000 | -63,000 | $11.17 |
| 03/31/2022 | Stellus Capital Investment Corp | SCM | 23,000 | 0 | 320,000 | 21,000 | $13.91 |
| 12/31/2021 | Stellus Capital Investment Corp | SCM | 23,000 | 0 | 299,000 | -1,000 | $13.00 |
| 09/30/2021 | Stellus Capital Investment Corp | SCM | 23,000 | 0 | 300,000 | 11,000 | $13.04 |
| 06/30/2021 | Stellus Capital Investment Corp | SCM | 23,000 | 0 | 289,000 | -4,000 | $12.57 |
| 03/31/2021 | Stellus Capital Investment Corp | SCM | 23,000 | 0 | 293,000 | 42,000 | $12.74 |
| 12/31/2020 | Stellus Capital Investment Corp | SCM | 23,000 | 0 | 251,000 | 50,000 | $10.91 |
| 09/30/2020 | Stellus Capital Investment Corp | SCM | 23,000 | 0 | 201,000 | 34,000 | $8.74 |
| 06/30/2020 | Stellus Capital Investment Corp | SCM | 23,000 | -1,000 | 167,000 | -8,000 | $7.26 |
| 03/31/2020 | Stellus Capital Investment Corp | SCM | 24,000 | 1,000 | 175,000 | -152,000 | $7.29 |
| 12/31/2019 | Stellus Capital Investment Corp | SCM | 23,000 | 0 | 327,000 | 13,000 | $14.22 |
| 09/30/2019 | Stellus Capital Investment Corp | SCM | 23,000 | 0 | 314,000 | -3,000 | $13.65 |
| 06/30/2019 | Stellus Capital Investment Corp | SCM | 23,000 | 0 | 317,000 | -9,000 | $13.78 |
| 03/31/2019 | Stellus Capital Investment Corp | SCM | 23,000 | 0 | 326,000 | 28,000 | $14.17 |
| 12/31/2018 | Stellus Capital Investment Corp | SCM | 23,000 | 0 | 298,000 | -17,000 | $12.96 |
| 09/30/2018 | Stellus Capital Investment Corp | SCM | 23,000 | 0 | 315,000 | 21,000 | $13.70 |
| 06/30/2018 | Stellus Capital Investment Corp | SCM | 23,000 | 0 | 294,000 | 29,000 | $12.78 |
| 03/31/2018 | Stellus Capital Investment Corp | SCM | 23,000 | 0 | 265,000 | -38,000 | $11.52 |
| 12/31/2017 | Stellus Capital Investment Corp | SCM | 23,000 | -2,000 | 303,000 | -38,000 | $13.17 |
| 09/30/2017 | Stellus Capital Investment Corp | SCM | 25,000 | 0 | 341,000 | -3,000 | $13.64 |
| 06/30/2017 | Stellus Capital Investment Corp | SCM | 25,000 | 0 | 344,000 | -20,000 | $13.76 |
| 03/31/2017 | Stellus Capital Investment Corp | SCM | 25,000 | 0 | 364,000 | 63,000 | $14.56 |
| 12/31/2016 | Stellus Capital Investment Corp | SCM | 25,000 | 0 | 301,000 | 30,000 | $12.04 |
| 09/30/2016 | Stellus Capital Investment Corp | SCM | 25,000 | 25,000 | 271,000 | 271,000 | $10.84 |
| 06/30/2016 | Stellus Capital Investment Corp | SCM | 25,000 | 0 | 256,000 | 1,000 | $10.24 |
| 03/31/2016 | Stellus Capital Investment Corp | SCM | 25,000 | 0 | 255,000 | 14,000 | $10.20 |
| 12/31/2015 | Stellus Capital Investment Corp | SCM | 25,000 | 0 | 241,000 | -10,000 | $9.64 |
| 09/30/2015 | Stellus Capital Investment Corp | SCM | 25,000 | 25,000 | 251,000 | 251,000 | $10.04 |
| 06/30/2015 | Stellus Capital Investment Corp | SCM | 25,000 | 25,000 | 285,000 | 285,000 | $11.40 |
| 03/31/2015 | Stellus Capital Investment Corp | SCM | 25,000 | 0 | 301,000 | 6,000 | $12.04 |
| 12/31/2014 | Stellus Capital Investment Corp | SCM | 25,000 | 25,000 | 295,000 | 295,000 | $11.80 |
| 09/30/2014 | Stellus Capital Investment Corp | SCM | 23,000 | 23,000 | 320,000 | 320,000 | $13.91 |
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