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BlackRock Inc.
> SCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stellus Capital Investment Corp | SCM | 90,373 | -4,875 | 1,271,548,000 | -70,496,000 | $14,070.00 |
| 03/31/2023 | Stellus Capital Investment Corp | SCM | 95,248 | -29,128 | 1,342,044,000 | 1,340,560,000 | $14,090.00 |
| 09/30/2022 | Stellus Capital Investment Corp | SCM | 124,376 | -6,575 | 1,484,000 | 27,000 | $11.93 |
| 06/30/2022 | Stellus Capital Investment Corp | SCM | 130,951 | 23,299 | 1,457,000 | -38,000 | $11.13 |
| 03/31/2022 | Stellus Capital Investment Corp | SCM | 107,652 | -28,304 | 1,495,000 | -275,000 | $13.89 |
| 12/31/2021 | Stellus Capital Investment Corp | SCM | 135,956 | 3,046 | 1,770,000 | 34,000 | $13.02 |
| 09/30/2021 | Stellus Capital Investment Corp | SCM | 132,910 | 20,604 | 1,736,000 | 322,000 | $13.06 |
| 06/30/2021 | Stellus Capital Investment Corp | SCM | 112,306 | 11,111 | 1,414,000 | 129,000 | $12.59 |
| 03/31/2021 | Stellus Capital Investment Corp | SCM | 101,195 | -45,353 | 1,285,000 | -309,000 | $12.70 |
| 12/31/2020 | Stellus Capital Investment Corp | SCM | 146,548 | 3,756 | 1,594,000 | 352,000 | $10.88 |
| 09/30/2020 | Stellus Capital Investment Corp | SCM | 142,792 | 33,391 | 1,242,000 | 446,000 | $8.70 |
| 06/30/2020 | Stellus Capital Investment Corp | SCM | 109,401 | 12,042 | 796,000 | 86,000 | $7.28 |
| 03/31/2020 | Stellus Capital Investment Corp | SCM | 97,359 | -3,897 | 710,000 | -731,000 | $7.29 |
| 12/31/2019 | Stellus Capital Investment Corp | SCM | 101,256 | 4,622 | 1,441,000 | 124,000 | $14.23 |
| 09/30/2019 | Stellus Capital Investment Corp | SCM | 96,634 | 7,529 | 1,317,000 | 1,315,768 | $13.63 |
| 06/30/2019 | Stellus Capital Investment Corp | SCM | 89,105 | 18,534 | 1,232 | -997,768 | $0.01 |
| 03/31/2019 | Stellus Capital Investment Corp | SCM | 70,571 | 2,258 | 999,000 | 114,000 | $14.16 |
| 12/31/2018 | Stellus Capital Investment Corp | SCM | 68,313 | -4,453 | 885,000 | -108,000 | $12.96 |
| 09/30/2018 | Stellus Capital Investment Corp | SCM | 72,766 | 1,906 | 993,000 | 87,000 | $13.65 |
| 06/30/2018 | Stellus Capital Investment Corp | SCM | 70,860 | -17,006 | 906,000 | -105,000 | $12.79 |
| 03/31/2018 | Stellus Capital Investment Corp | SCM | 87,866 | -13,934 | 1,011,000 | -327,000 | $11.51 |
| 12/31/2017 | Stellus Capital Investment Corp | SCM | 101,800 | 8,800 | 1,338,000 | 69,000 | $13.14 |
| 09/30/2017 | Stellus Capital Investment Corp | SCM | 93,000 | -9,431 | 1,269,000 | -221,000 | $13.65 |
| 03/31/2017 | Stellus Capital Investment Corp | SCM | 102,431 | 102,431 | 1,490,000 | 1,490,000 | $14.55 |
| 09/30/2016 | Stellus Capital Investment Corp | SCM | 0 | -398 | 0 | -6,000 | |
| 06/30/2014 | Stellus Capital Investment Corp | SCM | 0 | -398 | 0 | -6,000 | |
| 03/31/2014 | Stellus Capital Investment Corp | SCM | 398 | 0 | 6,000 | 0 | $15.08 |
| 12/31/2013 | Stellus Capital Investment Corp | SCM | 398 | 398 | 6,000 | 6,000 | $15.08 |
| 09/30/2013 | Stellus Capital Investment Corp | SCM | 398 | 398 | 6,000 | 6,000 | $15.08 |
| 06/30/2013 | Stellus Capital Investment Corp | SCM | 398 | 197 | 6,000 | 3,000 | $15.08 |
| 03/31/2013 | Stellus Capital Investment Corp | SCM | 201 | 201 | 3,000 | 3,000 | $14.93 |
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