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ADVISOR GROUP HOLDINGS, INC.
> SCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stellus Capital Investment Corp | SCM | 15,298 | 7,802 | 215,255,000 | 116,157,000 | $14,070.79 |
| 12/31/2022 | Stellus Capital Investment Corp | SCM | 7,496 | 407 | 99,098,000 | 99,014,000 | $13,220.12 |
| 09/30/2022 | Stellus Capital Investment Corp | SCM | 7,089 | 209 | 84,000 | 8,000 | $11.85 |
| 06/30/2022 | Stellus Capital Investment Corp | SCM | 6,880 | -2,267 | 76,000 | -51,000 | $11.05 |
| 03/31/2022 | Stellus Capital Investment Corp | SCM | 9,147 | -3,569 | 127,000 | -38,000 | $13.88 |
| 12/31/2021 | Stellus Capital Investment Corp | SCM | 12,716 | -361 | 165,000 | -5,000 | $12.98 |
| 09/30/2021 | Stellus Capital Investment Corp | SCM | 13,077 | -1,565 | 170,000 | -13,000 | $13.00 |
| 06/30/2021 | Stellus Capital Investment Corp | SCM | 14,642 | -287 | 183,000 | 20,000 | $12.50 |
| 12/31/2020 | Stellus Capital Investment Corp | SCM | 14,929 | 7,420 | 163,000 | 97,000 | $10.92 |
| 09/30/2020 | Stellus Capital Investment Corp | SCM | 7,509 | -150 | 66,000 | 11,000 | $8.79 |
| 06/30/2020 | Stellus Capital Investment Corp | SCM | 7,659 | -25,520 | 55,000 | -187,000 | $7.18 |
| 03/31/2020 | Stellus Capital Investment Corp | SCM | 33,179 | 33,179 | 242,000 | 242,000 | $7.29 |
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