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OPPENHEIMER & CO INC
> SLRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SLR Investment Corp. | SLRC | 46,506 | -13 | 699,450,000 | 52,371,000 | $15,039.99 |
| 12/31/2022 | SLR Investment Corp. | SLRC | 46,519 | -1,053 | 647,079,000 | 646,493,000 | $13,909.99 |
| 09/30/2022 | SLR Investment Corp. | SLRC | 47,572 | 47,572 | 586,000 | 586,000 | $12.32 |
| 12/31/2020 | SLR Investment Corp. | SLRC | 0 | -17,840 | 0 | -283,000 | |
| 09/30/2020 | SLR Investment Corp. | SLRC | 17,840 | 278 | 283,000 | 2,000 | $15.86 |
| 06/30/2020 | SLR Investment Corp. | SLRC | 17,562 | 3,700 | 281,000 | 119,000 | $16.00 |
| 03/31/2020 | SLR Investment Corp. | SLRC | 13,862 | 13,862 | 162,000 | 162,000 | $11.69 |
| 06/30/2016 | SLR Investment Corp. | SLRC | 0 | -16,784 | 0 | -387,000 | |
| 03/31/2015 | SLR Investment Corp. | SLRC | 0 | -16,784 | 0 | -387,000 | |
| 12/31/2013 | SLR Investment Corp. | SLRC | 0 | -16,360 | 0 | -363,000 | |
| 09/30/2013 | SLR Investment Corp. | SLRC | 16,360 | -424 | 363,000 | -24,000 | $22.19 |
| 06/30/2013 | SLR Investment Corp. | SLRC | 16,784 | 16,784 | 387,000 | 387,000 | $23.06 |
| 03/31/2013 | SLR Investment Corp. | SLRC | 15,666 | 15,666 | 368,000 | 368,000 | $23.49 |
| 03/31/2011 | SLR Investment Corp. | SLRC | 0 | -9,499 | 0 | -235,000 | |
| 12/31/2010 | SLR Investment Corp. | SLRC | 9,499 | -1 | 235,000 | 31,000 | $24.74 |
| 09/30/2010 | SLR Investment Corp. | SLRC | 9,500 | 9,500 | 204,000 | 204,000 | $21.47 |
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