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SEI INVESTMENTS CO
> SLRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SLR Investment Corp. | SLRC | 361,289 | 3,563 | 5,155,594,000 | -224,605,000 | $14,270.00 |
| 03/31/2023 | SLR Investment Corp. | SLRC | 357,726 | 49,967 | 5,380,199,000 | 5,376,407,000 | $15,040.00 |
| 09/30/2022 | SLR Investment Corp. | SLRC | 307,759 | -1,824 | 3,792,000 | -737,000 | $12.32 |
| 06/30/2022 | SLR Investment Corp. | SLRC | 309,583 | 7,119 | 4,529,000 | -954,000 | $14.63 |
| 03/31/2022 | SLR Investment Corp. | SLRC | 302,464 | 6,102 | 5,483,000 | 41,000 | $18.13 |
| 12/31/2021 | SLR Investment Corp. | SLRC | 296,362 | -12,004 | 5,442,000 | -450,000 | $18.36 |
| 09/30/2021 | SLR Investment Corp. | SLRC | 308,366 | -32,829 | 5,892,000 | -464,000 | $19.11 |
| 06/30/2021 | SLR Investment Corp. | SLRC | 341,195 | -4,203 | 6,356,000 | 218,000 | $18.63 |
| 03/31/2021 | SLR Investment Corp. | SLRC | 345,398 | -25,477 | 6,138,000 | -362,000 | $17.77 |
| 12/31/2020 | SLR Investment Corp. | SLRC | 370,875 | -327 | 6,500,000 | 624,000 | $17.53 |
| 09/30/2020 | SLR Investment Corp. | SLRC | 371,202 | 17,444 | 5,876,000 | 214,000 | $15.83 |
| 06/30/2020 | SLR Investment Corp. | SLRC | 353,758 | 12,606 | 5,662,000 | 1,713,000 | $16.01 |
| 03/31/2020 | SLR Investment Corp. | SLRC | 341,152 | -217 | 3,949,000 | -3,103,000 | $11.58 |
| 12/31/2019 | SLR Investment Corp. | SLRC | 341,369 | 33,397 | 7,052,000 | 721,000 | $20.66 |
| 09/30/2019 | SLR Investment Corp. | SLRC | 307,972 | 18,359 | 6,331,000 | 385,000 | $20.56 |
| 06/30/2019 | SLR Investment Corp. | SLRC | 289,613 | 19,513 | 5,946,000 | 317,000 | $20.53 |
| 03/31/2019 | SLR Investment Corp. | SLRC | 270,100 | 63,682 | 5,629,000 | 1,216,000 | $20.84 |
| 12/31/2018 | SLR Investment Corp. | SLRC | 206,418 | 0 | 4,413,000 | 0 | $21.38 |
| 09/30/2018 | SLR Investment Corp. | SLRC | 206,418 | 23,077 | 4,413,000 | 666,000 | $21.38 |
| 06/30/2018 | SLR Investment Corp. | SLRC | 183,341 | 10,759 | 3,747,000 | 242,000 | $20.44 |
| 03/31/2018 | SLR Investment Corp. | SLRC | 172,582 | 76,019 | 3,505,000 | 1,554,000 | $20.31 |
| 12/31/2017 | SLR Investment Corp. | SLRC | 96,563 | 55,911 | 1,951,000 | 1,072,000 | $20.20 |
| 09/30/2017 | SLR Investment Corp. | SLRC | 40,652 | 7,344 | 879,000 | 878,247 | $21.62 |
| 03/31/2017 | SLR Investment Corp. | SLRC | 33,308 | 27,267 | 753 | -125,247 | $0.02 |
| 12/31/2016 | SLR Investment Corp. | SLRC | 6,041 | 6,041 | 126,000 | 126,000 | $20.86 |
| 09/30/2016 | SLR Investment Corp. | SLRC | 0 | -100 | 0 | -1,000 | |
| 06/30/2015 | SLR Investment Corp. | SLRC | 0 | -100 | 0 | -1,000 | |
| 03/31/2015 | SLR Investment Corp. | SLRC | 100 | 100 | 1,000 | 1,000 | $10.00 |
| 12/31/2014 | SLR Investment Corp. | SLRC | 38 | 38 | 1,000 | 1,000 | $26.32 |
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