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ROYCE & ASSOCIATES LP
> ECC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eagle Point Credit Co Inc. | ECC | 42,054 | 0 | 427,269,000 | -42,474,000 | $10,160.01 |
| 03/31/2023 | Eagle Point Credit Co Inc. | ECC | 42,054 | 0 | 469,743,000 | 469,248,000 | $11,170.00 |
| 06/30/2022 | Eagle Point Credit Co Inc. | ECC | 42,054 | 0 | 495,000 | -58,000 | $11.77 |
| 03/31/2022 | Eagle Point Credit Co Inc. | ECC | 42,054 | 0 | 553,000 | -36,000 | $13.15 |
| 12/31/2021 | Eagle Point Credit Co Inc. | ECC | 42,054 | 0 | 589,000 | 16,000 | $14.01 |
| 09/30/2021 | Eagle Point Credit Co Inc. | ECC | 42,054 | 0 | 573,000 | 3,000 | $13.63 |
| 06/30/2021 | Eagle Point Credit Co Inc. | ECC | 42,054 | 0 | 570,000 | 66,000 | $13.55 |
| 03/31/2021 | Eagle Point Credit Co Inc. | ECC | 42,054 | 0 | 504,000 | 80,000 | $11.98 |
| 12/31/2020 | Eagle Point Credit Co Inc. | ECC | 42,054 | 0 | 424,000 | 61,000 | $10.08 |
| 09/30/2020 | Eagle Point Credit Co Inc. | ECC | 42,054 | 0 | 363,000 | 64,000 | $8.63 |
| 06/30/2020 | Eagle Point Credit Co Inc. | ECC | 42,054 | 164 | 299,000 | 12,000 | $7.11 |
| 03/31/2020 | Eagle Point Credit Co Inc. | ECC | 41,890 | 41,890 | 287,000 | 287,000 | $6.85 |
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