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Cadent Capital Advisors, LLC
> ECC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Eagle Point Credit Co Inc. | ECC | 478,127 | 466,187 | 4,852,986,000 | 4,731,675,000 | $10,149.99 |
| 06/30/2023 | Eagle Point Credit Co Inc. | ECC | 11,940 | 11,940 | 121,311,000 | 121,311,000 | $10,160.05 |
| 06/30/2022 | Eagle Point Credit Co Inc. | ECC | 0 | -485,567 | 0 | -6,385,000 | |
| 03/31/2022 | Eagle Point Credit Co Inc. | ECC | 485,567 | -137,561 | 6,385,000 | -2,339,000 | $13.15 |
| 12/31/2021 | Eagle Point Credit Co Inc. | ECC | 623,128 | 24,622 | 8,724,000 | 572,000 | $14.00 |
| 09/30/2021 | Eagle Point Credit Co Inc. | ECC | 598,506 | 65,300 | 8,152,000 | 927,000 | $13.62 |
| 06/30/2021 | Eagle Point Credit Co Inc. | ECC | 533,206 | 4,892 | 7,225,000 | 896,000 | $13.55 |
| 03/31/2021 | Eagle Point Credit Co Inc. | ECC | 528,314 | 136,396 | 6,329,000 | 2,375,000 | $11.98 |
| 12/31/2020 | Eagle Point Credit Co Inc. | ECC | 391,918 | 391,918 | 3,954,000 | 3,954,000 | $10.09 |
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