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WELLS FARGO & COMPANY
> CMFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Investcorp Credit Management BDC, Inc. | CMFN | 2,857 | -500 | 22,000 | -3,000 | $7.70 |
| 03/31/2019 | Investcorp Credit Management BDC, Inc. | CMFN | 3,357 | -5,133 | 25,000 | -28,000 | $7.45 |
| 12/31/2018 | Investcorp Credit Management BDC, Inc. | CMFN | 8,490 | 2,329 | 53,000 | 0 | $6.24 |
| 09/30/2018 | Investcorp Credit Management BDC, Inc. | CMFN | 6,161 | 50 | 53,000 | -1,000 | $8.60 |
| 06/30/2018 | Investcorp Credit Management BDC, Inc. | CMFN | 6,111 | 5,611 | 54,000 | 50,000 | $8.84 |
| 03/31/2018 | Investcorp Credit Management BDC, Inc. | CMFN | 500 | -2,001 | 4,000 | -16,000 | $8.00 |
| 12/31/2017 | Investcorp Credit Management BDC, Inc. | CMFN | 2,501 | 2,000 | 20,000 | 15,000 | $8.00 |
| 09/30/2017 | Investcorp Credit Management BDC, Inc. | CMFN | 501 | 0 | 5,000 | 0 | $9.98 |
| 03/31/2017 | Investcorp Credit Management BDC, Inc. | CMFN | 501 | 501 | 5,000 | 5,000 | $9.98 |
| 12/31/2016 | Investcorp Credit Management BDC, Inc. | CMFN | 0 | -1 | 0 | -9 | |
| 09/30/2016 | Investcorp Credit Management BDC, Inc. | CMFN | 1 | 1 | 9 | 9 | $9.10 |
| 06/30/2016 | Investcorp Credit Management BDC, Inc. | CMFN | 1 | -3,499 | 9 | -34,991 | $8.88 |
| 03/31/2016 | Investcorp Credit Management BDC, Inc. | CMFN | 0 | -3,500 | 0 | -35,000 | |
| 12/31/2015 | Investcorp Credit Management BDC, Inc. | CMFN | 3,500 | -1,501 | 35,000 | -16,000 | $10.00 |
| 09/30/2015 | Investcorp Credit Management BDC, Inc. | CMFN | 5,001 | 5,001 | 51,000 | 51,000 | $10.20 |
| 06/30/2015 | Investcorp Credit Management BDC, Inc. | CMFN | 0 | -1 | 0 | -13 | |
| 03/31/2015 | Investcorp Credit Management BDC, Inc. | CMFN | 1 | 1 | 13 | 13 | $13.26 |
| 12/31/2014 | Investcorp Credit Management BDC, Inc. | CMFN | 1 | 1 | 11 | 11 | $11.00 |
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