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Cliffwater LLC
> SLRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SLR Investment Corp. | SLRC | 143,170 | 3,415 | 2,043,038,000 | -58,877,000 | $14,270.01 |
| 03/31/2023 | SLR Investment Corp. | SLRC | 139,755 | -314,589 | 2,101,915,000 | -4,218,010,000 | $15,040.00 |
| 12/31/2022 | SLR Investment Corp. | SLRC | 454,344 | 49,044 | 6,319,925,000 | 6,314,932,000 | $13,910.00 |
| 09/30/2022 | SLR Investment Corp. | SLRC | 405,300 | 12,718 | 4,993,000 | -750,000 | $12.32 |
| 06/30/2022 | SLR Investment Corp. | SLRC | 392,582 | 27,354 | 5,743,000 | -879,000 | $14.63 |
| 03/31/2022 | SLR Investment Corp. | SLRC | 365,228 | 6,684 | 6,622,000 | 14,000 | $18.13 |
| 12/31/2021 | SLR Investment Corp. | SLRC | 358,544 | 14,268 | 6,608,000 | 22,000 | $18.43 |
| 09/30/2021 | SLR Investment Corp. | SLRC | 344,276 | 3,351 | 6,586,000 | 231,000 | $19.13 |
| 06/30/2021 | SLR Investment Corp. | SLRC | 340,925 | -73,355 | 6,355,000 | -899,000 | $18.64 |
| 12/31/2020 | SLR Investment Corp. | SLRC | 414,280 | -43,775 | 7,254,000 | -6,000 | $17.51 |
| 09/30/2020 | SLR Investment Corp. | SLRC | 458,055 | 64,155 | 7,260,000 | 954,000 | $15.85 |
| 06/30/2020 | SLR Investment Corp. | SLRC | 393,900 | 142,059 | 6,306,000 | 3,375,000 | $16.01 |
| 03/31/2020 | SLR Investment Corp. | SLRC | 251,841 | 82,208 | 2,931,000 | -567,000 | $11.64 |
| 12/31/2019 | SLR Investment Corp. | SLRC | 169,633 | 8,638 | 3,498,000 | 173,000 | $20.62 |
| 09/30/2019 | SLR Investment Corp. | SLRC | 160,995 | 8,379 | 3,325,000 | 192,000 | $20.65 |
| 06/30/2019 | SLR Investment Corp. | SLRC | 152,616 | 39,917 | 3,133,000 | 784,000 | $20.53 |
| 03/31/2019 | SLR Investment Corp. | SLRC | 112,699 | -32,784 | 2,349,000 | -443,000 | $20.84 |
| 12/31/2018 | SLR Investment Corp. | SLRC | 145,483 | 2,125 | 2,792,000 | -273,000 | $19.19 |
| 09/30/2018 | SLR Investment Corp. | SLRC | 143,358 | 54,616 | 3,065,000 | 1,251,000 | $21.38 |
| 06/30/2018 | SLR Investment Corp. | SLRC | 88,742 | 1,044 | 1,814,000 | 33,000 | $20.44 |
| 03/31/2018 | SLR Investment Corp. | SLRC | 87,698 | 1,890 | 1,781,000 | 47,000 | $20.31 |
| 12/31/2017 | SLR Investment Corp. | SLRC | 85,808 | 85,808 | 1,734,000 | 1,734,000 | $20.21 |
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