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MORGAN STANLEY
> SCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stellus Capital Investment Corp | SCM | 47,603 | 26,440 | 669,774,000 | 389,153,000 | $14,070.00 |
| 12/31/2022 | Stellus Capital Investment Corp | SCM | 21,163 | 3,409 | 280,621,000 | 280,410,000 | $13,259.98 |
| 09/30/2022 | Stellus Capital Investment Corp | SCM | 17,754 | 3,558 | 211,000 | 53,000 | $11.88 |
| 06/30/2022 | Stellus Capital Investment Corp | SCM | 14,196 | -970 | 158,000 | -53,000 | $11.13 |
| 03/31/2022 | Stellus Capital Investment Corp | SCM | 15,166 | 271 | 211,000 | 17,000 | $13.91 |
| 12/31/2021 | Stellus Capital Investment Corp | SCM | 14,895 | -6,500 | 194,000 | -85,000 | $13.02 |
| 09/30/2021 | Stellus Capital Investment Corp | SCM | 21,395 | -6,300 | 279,000 | -70,000 | $13.04 |
| 06/30/2021 | Stellus Capital Investment Corp | SCM | 27,695 | 204 | 349,000 | 0 | $12.60 |
| 03/31/2021 | Stellus Capital Investment Corp | SCM | 27,491 | 1,425 | 349,000 | 65,000 | $12.70 |
| 12/31/2020 | Stellus Capital Investment Corp | SCM | 26,066 | -159 | 284,000 | 56,000 | $10.90 |
| 09/30/2020 | Stellus Capital Investment Corp | SCM | 26,225 | -1,775 | 228,000 | 24,000 | $8.69 |
| 06/30/2020 | Stellus Capital Investment Corp | SCM | 28,000 | -3,914 | 204,000 | -29,000 | $7.29 |
| 03/31/2020 | Stellus Capital Investment Corp | SCM | 31,914 | -10,382 | 233,000 | -369,000 | $7.30 |
| 12/31/2019 | Stellus Capital Investment Corp | SCM | 42,296 | 10,905 | 602,000 | 174,000 | $14.23 |
| 09/30/2019 | Stellus Capital Investment Corp | SCM | 31,391 | 2,581 | 428,000 | 29,000 | $13.63 |
| 06/30/2019 | Stellus Capital Investment Corp | SCM | 28,810 | -2,727 | 399,000 | -47,000 | $13.85 |
| 03/31/2019 | Stellus Capital Investment Corp | SCM | 31,537 | 6,711 | 446,000 | 125,000 | $14.14 |
| 12/31/2018 | Stellus Capital Investment Corp | SCM | 24,826 | -395 | 321,000 | -23,000 | $12.93 |
| 09/30/2018 | Stellus Capital Investment Corp | SCM | 25,221 | -7,537 | 344,000 | -74,000 | $13.64 |
| 06/30/2018 | Stellus Capital Investment Corp | SCM | 32,758 | -7,053 | 418,000 | -41,000 | $12.76 |
| 03/31/2018 | Stellus Capital Investment Corp | SCM | 39,811 | 3,641 | 459,000 | -17,000 | $11.53 |
| 12/31/2017 | Stellus Capital Investment Corp | SCM | 36,170 | -7,579 | 476,000 | -121,000 | $13.16 |
| 09/30/2017 | Stellus Capital Investment Corp | SCM | 43,749 | -52,323 | 597,000 | 595,602 | $13.65 |
| 03/31/2017 | Stellus Capital Investment Corp | SCM | 96,072 | 2,896 | 1,398 | -1,121,602 | $0.01 |
| 12/31/2016 | Stellus Capital Investment Corp | SCM | 93,176 | -3,918 | 1,123,000 | 66,000 | $12.05 |
| 09/30/2016 | Stellus Capital Investment Corp | SCM | 97,094 | 97,094 | 1,057,000 | 1,057,000 | $10.89 |
| 06/30/2016 | Stellus Capital Investment Corp | SCM | 84,178 | 84,178 | 861,000 | 861,000 | $10.23 |
| 03/31/2016 | Stellus Capital Investment Corp | SCM | 83,029 | 83,029 | 848,000 | 848,000 | $10.21 |
| 12/31/2015 | Stellus Capital Investment Corp | SCM | 82,738 | 82,738 | 798,000 | 798,000 | $9.64 |
| 09/30/2015 | Stellus Capital Investment Corp | SCM | 91,454 | 91,454 | 921,000 | 921,000 | $10.07 |
| 06/30/2015 | Stellus Capital Investment Corp | SCM | 67,754 | 67,754 | 773,000 | 773,000 | $11.41 |
| 03/31/2015 | Stellus Capital Investment Corp | SCM | 45,095 | 45,095 | 544,000 | 544,000 | $12.06 |
| 12/31/2014 | Stellus Capital Investment Corp | SCM | 50,611 | 50,611 | 596,000 | 596,000 | $11.78 |
| 09/30/2014 | Stellus Capital Investment Corp | SCM | 47,710 | 47,710 | 663,000 | 663,000 | $13.90 |
| 06/30/2014 | Stellus Capital Investment Corp | SCM | 66,161 | 66,161 | 972,000 | 972,000 | $14.69 |
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