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JPMORGAN CHASE & CO
> SCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stellus Capital Investment Corp | SCM | 21,049 | 19,749 | 296,159,000 | 278,159,000 | $14,069.98 |
| 03/31/2023 | Stellus Capital Investment Corp | SCM | 1,300 | 1,300 | 18,000,000 | 18,000,000 | $13,846.15 |
| 03/31/2022 | Stellus Capital Investment Corp | SCM | 0 | -21 | 0 | -273 | |
| 12/31/2021 | Stellus Capital Investment Corp | SCM | 21 | 21 | 273 | 273 | $13.02 |
| 09/30/2020 | Stellus Capital Investment Corp | SCM | 0 | -4,009 | 0 | -29,000 | |
| 06/30/2020 | Stellus Capital Investment Corp | SCM | 4,009 | -19,742 | 29,000 | -144,000 | $7.23 |
| 03/31/2020 | Stellus Capital Investment Corp | SCM | 23,751 | -48,780 | 173,000 | -859,000 | $7.28 |
| 12/31/2019 | Stellus Capital Investment Corp | SCM | 72,531 | 12,779 | 1,032,000 | 218,000 | $14.23 |
| 09/30/2019 | Stellus Capital Investment Corp | SCM | 59,752 | 16,216 | 814,000 | 213,000 | $13.62 |
| 06/30/2019 | Stellus Capital Investment Corp | SCM | 43,536 | 19,507 | 601,000 | 261,000 | $13.80 |
| 03/31/2019 | Stellus Capital Investment Corp | SCM | 24,029 | 24,029 | 340,000 | 340,000 | $14.15 |
| 09/30/2018 | Stellus Capital Investment Corp | SCM | 0 | -800 | 0 | -10,000 | |
| 06/30/2018 | Stellus Capital Investment Corp | SCM | 800 | 800 | 10,000 | 10,000 | $12.50 |
| 12/31/2017 | Stellus Capital Investment Corp | SCM | 0 | -80,973 | 0 | -1,105,000 | |
| 09/30/2017 | Stellus Capital Investment Corp | SCM | 80,973 | 21,584 | 1,105,000 | 291,000 | $13.65 |
| 06/30/2017 | Stellus Capital Investment Corp | SCM | 59,389 | 51,608 | 814,000 | 701,000 | $13.71 |
| 03/31/2017 | Stellus Capital Investment Corp | SCM | 7,781 | -3,522 | 113,000 | -23,000 | $14.52 |
| 12/31/2016 | Stellus Capital Investment Corp | SCM | 11,303 | -5,954 | 136,000 | -52,000 | $12.03 |
| 09/30/2016 | Stellus Capital Investment Corp | SCM | 17,257 | 17,257 | 188,000 | 188,000 | $10.89 |
| 06/30/2016 | Stellus Capital Investment Corp | SCM | 6,340 | 6,340 | 65,000 | 65,000 | $10.25 |
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