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WELLS FARGO & COMPANY
> BKCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Investment Corp | BKCC | 184,543 | -2,482 | 605,298,000 | -39,938,000 | $3,279.98 |
| 03/31/2023 | BlackRock Capital Investment Corp | BKCC | 187,025 | 60,478 | 645,236,000 | 644,807,000 | $3,450.00 |
| 09/30/2022 | BlackRock Capital Investment Corp | BKCC | 126,547 | -108,909 | 429,000 | -435,000 | $3.39 |
| 06/30/2022 | BlackRock Capital Investment Corp | BKCC | 235,456 | 2,011 | 864,000 | -119,000 | $3.67 |
| 03/31/2022 | BlackRock Capital Investment Corp | BKCC | 233,445 | 6,856 | 983,000 | 77,000 | $4.21 |
| 12/31/2021 | BlackRock Capital Investment Corp | BKCC | 226,589 | -187,091 | 906,000 | -686,000 | $4.00 |
| 09/30/2021 | BlackRock Capital Investment Corp | BKCC | 413,680 | -8,026 | 1,592,000 | -65,000 | $3.85 |
| 06/30/2021 | BlackRock Capital Investment Corp | BKCC | 421,706 | -23,661 | 1,657,000 | 165,000 | $3.93 |
| 03/31/2021 | BlackRock Capital Investment Corp | BKCC | 445,367 | 21,235 | 1,492,000 | 351,000 | $3.35 |
| 12/31/2020 | BlackRock Capital Investment Corp | BKCC | 424,132 | -743 | 1,141,000 | 104,000 | $2.69 |
| 09/30/2020 | BlackRock Capital Investment Corp | BKCC | 424,875 | -74,586 | 1,037,000 | -297,000 | $2.44 |
| 06/30/2020 | BlackRock Capital Investment Corp | BKCC | 499,461 | 122,358 | 1,334,000 | 504,000 | $2.67 |
| 03/31/2020 | BlackRock Capital Investment Corp | BKCC | 377,103 | 251,393 | 830,000 | 205,000 | $2.20 |
| 12/31/2019 | BlackRock Capital Investment Corp | BKCC | 125,710 | 102,258 | 625,000 | 507,000 | $4.97 |
| 09/30/2019 | BlackRock Capital Investment Corp | BKCC | 23,452 | -6,677 | 118,000 | -64,000 | $5.03 |
| 06/30/2019 | BlackRock Capital Investment Corp | BKCC | 30,129 | -2,633 | 182,000 | -14,000 | $6.04 |
| 03/31/2019 | BlackRock Capital Investment Corp | BKCC | 32,762 | -1,878 | 196,000 | 13,000 | $5.98 |
| 12/31/2018 | BlackRock Capital Investment Corp | BKCC | 34,640 | 7,573 | 183,000 | 23,000 | $5.28 |
| 09/30/2018 | BlackRock Capital Investment Corp | BKCC | 27,067 | -18,896 | 160,000 | -108,000 | $5.91 |
| 06/30/2018 | BlackRock Capital Investment Corp | BKCC | 45,963 | -85,438 | 268,000 | -524,000 | $5.83 |
| 03/31/2018 | BlackRock Capital Investment Corp | BKCC | 131,401 | 13,641 | 792,000 | 59,000 | $6.03 |
| 12/31/2017 | BlackRock Capital Investment Corp | BKCC | 117,760 | -57,787 | 733,000 | -583,000 | $6.22 |
| 09/30/2017 | BlackRock Capital Investment Corp | BKCC | 175,547 | -4,289 | 1,316,000 | -31,000 | $7.50 |
| 06/30/2017 | BlackRock Capital Investment Corp | BKCC | 179,836 | -3,845 | 1,347,000 | -39,000 | $7.49 |
| 03/31/2017 | BlackRock Capital Investment Corp | BKCC | 183,681 | 18,357 | 1,386,000 | 235,000 | $7.55 |
| 12/31/2016 | BlackRock Capital Investment Corp | BKCC | 165,324 | -106,392 | 1,151,000 | -1,099,000 | $6.96 |
| 09/30/2016 | BlackRock Capital Investment Corp | BKCC | 271,716 | 271,716 | 2,250,000 | 2,250,000 | $8.28 |
| 06/30/2016 | BlackRock Capital Investment Corp | BKCC | 217,658 | 118,873 | 1,694,000 | 765,000 | $7.78 |
| 03/31/2016 | BlackRock Capital Investment Corp | BKCC | 72,704 | -26,081 | 685,000 | -244,000 | $9.42 |
| 12/31/2015 | BlackRock Capital Investment Corp | BKCC | 98,785 | 13,371 | 929,000 | 172,000 | $9.40 |
| 09/30/2015 | BlackRock Capital Investment Corp | BKCC | 85,414 | 85,414 | 757,000 | 757,000 | $8.86 |
| 06/30/2015 | BlackRock Capital Investment Corp | BKCC | 169,509 | 169,509 | 1,549,000 | 1,549,000 | $9.14 |
| 03/31/2015 | BlackRock Capital Investment Corp | BKCC | 164,331 | 164,331 | 1,489,000 | 1,489,000 | $9.06 |
| 12/31/2014 | BlackRock Capital Investment Corp | BKCC | 92,938 | 92,938 | 762,000 | 762,000 | $8.20 |
| 09/30/2014 | BlackRock Capital Investment Corp | BKCC | 76,147 | 76,147 | 650,000 | 650,000 | $8.54 |
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