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WELLS FARGO & COMPANY
> SCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stellus Capital Investment Corp | SCM | 76,489 | 65,325 | 1,076,202,000 | 918,893,000 | $14,070.02 |
| 03/31/2023 | Stellus Capital Investment Corp | SCM | 11,164 | -1,325 | 157,309,000 | 157,160,000 | $14,090.74 |
| 09/30/2022 | Stellus Capital Investment Corp | SCM | 12,489 | -7,930 | 149,000 | -78,000 | $11.93 |
| 06/30/2022 | Stellus Capital Investment Corp | SCM | 20,419 | -4,635 | 227,000 | -121,000 | $11.12 |
| 03/31/2022 | Stellus Capital Investment Corp | SCM | 25,054 | 15,139 | 348,000 | 219,000 | $13.89 |
| 12/31/2021 | Stellus Capital Investment Corp | SCM | 9,915 | 1,915 | 129,000 | 25,000 | $13.01 |
| 09/30/2021 | Stellus Capital Investment Corp | SCM | 8,000 | -300 | 104,000 | 0 | $13.00 |
| 06/30/2021 | Stellus Capital Investment Corp | SCM | 8,300 | -651 | 104,000 | -10,000 | $12.53 |
| 03/31/2021 | Stellus Capital Investment Corp | SCM | 8,951 | -1,600 | 114,000 | -1,000 | $12.74 |
| 12/31/2020 | Stellus Capital Investment Corp | SCM | 10,551 | -1,000 | 115,000 | 15,000 | $10.90 |
| 09/30/2020 | Stellus Capital Investment Corp | SCM | 11,551 | -5,366 | 100,000 | -23,000 | $8.66 |
| 06/30/2020 | Stellus Capital Investment Corp | SCM | 16,917 | 3,988 | 123,000 | 29,000 | $7.27 |
| 03/31/2020 | Stellus Capital Investment Corp | SCM | 12,929 | -3,661 | 94,000 | -142,000 | $7.27 |
| 12/31/2019 | Stellus Capital Investment Corp | SCM | 16,590 | 5,159 | 236,000 | 80,000 | $14.23 |
| 09/30/2019 | Stellus Capital Investment Corp | SCM | 11,431 | 730 | 156,000 | 8,000 | $13.65 |
| 06/30/2019 | Stellus Capital Investment Corp | SCM | 10,701 | 550 | 148,000 | 4,000 | $13.83 |
| 03/31/2019 | Stellus Capital Investment Corp | SCM | 10,151 | 101 | 144,000 | 14,000 | $14.19 |
| 12/31/2018 | Stellus Capital Investment Corp | SCM | 10,050 | 2,534 | 130,000 | 27,000 | $12.94 |
| 09/30/2018 | Stellus Capital Investment Corp | SCM | 7,516 | 630 | 103,000 | 15,000 | $13.70 |
| 06/30/2018 | Stellus Capital Investment Corp | SCM | 6,886 | 6,423 | 88,000 | 83,000 | $12.78 |
| 03/31/2018 | Stellus Capital Investment Corp | SCM | 463 | -63,674 | 5,000 | -838,000 | $10.80 |
| 12/31/2017 | Stellus Capital Investment Corp | SCM | 64,137 | 1,048 | 843,000 | -18,000 | $13.14 |
| 09/30/2017 | Stellus Capital Investment Corp | SCM | 63,089 | -7,671 | 861,000 | -169,000 | $13.65 |
| 03/31/2017 | Stellus Capital Investment Corp | SCM | 70,760 | 70,317 | 1,030,000 | 1,025,000 | $14.56 |
| 12/31/2016 | Stellus Capital Investment Corp | SCM | 443 | 198 | 5,000 | 2,000 | $11.29 |
| 09/30/2016 | Stellus Capital Investment Corp | SCM | 245 | 245 | 3,000 | 3,000 | $12.24 |
| 06/30/2016 | Stellus Capital Investment Corp | SCM | 244 | -1 | 2,000 | 0 | $8.20 |
| 03/31/2016 | Stellus Capital Investment Corp | SCM | 244 | -1 | 2,000 | 0 | $8.20 |
| 12/31/2015 | Stellus Capital Investment Corp | SCM | 245 | 1 | 2,000 | 0 | $8.16 |
| 09/30/2015 | Stellus Capital Investment Corp | SCM | 244 | 244 | 2,000 | 2,000 | $8.20 |
| 06/30/2015 | Stellus Capital Investment Corp | SCM | 0 | -2,001 | 0 | -24,000 | |
| 03/31/2015 | Stellus Capital Investment Corp | SCM | 2,001 | 2,001 | 24,000 | 24,000 | $11.99 |
| 12/31/2014 | Stellus Capital Investment Corp | SCM | 2,682 | 2,682 | 32,000 | 32,000 | $11.93 |
| 09/30/2014 | Stellus Capital Investment Corp | SCM | 1 | 1 | 14 | 14 | $13.89 |
| 09/30/2013 | Stellus Capital Investment Corp | SCM | 0 | -2,000 | 0 | -30,000 | |
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