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MORGAN STANLEY
> ECC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eagle Point Credit Co Inc. | ECC | 291,367 | 57,020 | 2,960,289,000 | 588,697,000 | $10,160.00 |
| 12/31/2022 | Eagle Point Credit Co Inc. | ECC | 234,347 | 59,027 | 2,371,592,000 | 2,369,664,000 | $10,120.00 |
| 09/30/2022 | Eagle Point Credit Co Inc. | ECC | 175,320 | -2,464 | 1,928,000 | -166,000 | $11.00 |
| 06/30/2022 | Eagle Point Credit Co Inc. | ECC | 177,784 | -25,108 | 2,094,000 | -574,000 | $11.78 |
| 03/31/2022 | Eagle Point Credit Co Inc. | ECC | 202,892 | -52,166 | 2,668,000 | -903,000 | $13.15 |
| 12/31/2021 | Eagle Point Credit Co Inc. | ECC | 255,058 | 15,765 | 3,571,000 | 311,000 | $14.00 |
| 09/30/2021 | Eagle Point Credit Co Inc. | ECC | 239,293 | 12,597 | 3,260,000 | 188,000 | $13.62 |
| 06/30/2021 | Eagle Point Credit Co Inc. | ECC | 226,696 | 167,290 | 3,072,000 | 2,360,000 | $13.55 |
| 03/31/2021 | Eagle Point Credit Co Inc. | ECC | 59,406 | 7,667 | 712,000 | 190,000 | $11.99 |
| 12/31/2020 | Eagle Point Credit Co Inc. | ECC | 51,739 | -11,807 | 522,000 | -26,000 | $10.09 |
| 09/30/2020 | Eagle Point Credit Co Inc. | ECC | 63,546 | 24,800 | 548,000 | 273,000 | $8.62 |
| 06/30/2020 | Eagle Point Credit Co Inc. | ECC | 38,746 | -29,503 | 275,000 | -191,000 | $7.10 |
| 03/31/2020 | Eagle Point Credit Co Inc. | ECC | 68,249 | 30,856 | 466,000 | -81,000 | $6.83 |
| 12/31/2019 | Eagle Point Credit Co Inc. | ECC | 37,393 | -1,777 | 547,000 | -71,000 | $14.63 |
| 09/30/2019 | Eagle Point Credit Co Inc. | ECC | 39,170 | 8,665 | 618,000 | 72,000 | $15.78 |
| 06/30/2019 | Eagle Point Credit Co Inc. | ECC | 30,505 | 3,644 | 546,000 | 99,000 | $17.90 |
| 03/31/2019 | Eagle Point Credit Co Inc. | ECC | 26,861 | 8,443 | 447,000 | 185,000 | $16.64 |
| 12/31/2018 | Eagle Point Credit Co Inc. | ECC | 18,418 | -5,210 | 262,000 | -160,000 | $14.23 |
| 09/30/2018 | Eagle Point Credit Co Inc. | ECC | 23,628 | 15,313 | 422,000 | 271,000 | $17.86 |
| 06/30/2018 | Eagle Point Credit Co Inc. | ECC | 8,315 | -249 | 151,000 | -4,000 | $18.16 |
| 03/31/2018 | Eagle Point Credit Co Inc. | ECC | 8,564 | 3,567 | 155,000 | 61,000 | $18.10 |
| 12/31/2017 | Eagle Point Credit Co Inc. | ECC | 4,997 | 4 | 94,000 | -10,000 | $18.81 |
| 09/30/2017 | Eagle Point Credit Co Inc. | ECC | 4,993 | 3,313 | 104,000 | 69,000 | $20.83 |
| 06/30/2017 | Eagle Point Credit Co Inc. | ECC | 1,680 | -420 | 35,000 | 34,956 | $20.83 |
| 03/31/2017 | Eagle Point Credit Co Inc. | ECC | 2,100 | 500 | 44 | -26,956 | $0.02 |
| 12/31/2016 | Eagle Point Credit Co Inc. | ECC | 1,600 | 600 | 27,000 | 10,000 | $16.88 |
| 09/30/2016 | Eagle Point Credit Co Inc. | ECC | 1,000 | 1,000 | 17,000 | 17,000 | $17.00 |
| 06/30/2016 | Eagle Point Credit Co Inc. | ECC | 400 | 400 | 6,000 | 6,000 | $15.00 |
| 03/31/2016 | Eagle Point Credit Co Inc. | ECC | 0 | -400 | 0 | -7,000 | |
| 12/31/2015 | Eagle Point Credit Co Inc. | ECC | 400 | 400 | 7,000 | 7,000 | $17.50 |
| 09/30/2015 | Eagle Point Credit Co Inc. | ECC | 3,791 | 3,791 | 72,000 | 72,000 | $18.99 |
| 06/30/2015 | Eagle Point Credit Co Inc. | ECC | 500 | 500 | 10,000 | 10,000 | $20.00 |
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