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DOCK STREET ASSET MANAGEMENT INC
> ECC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Eagle Point Credit Co Inc. | ECC | 32,994 | 14,040 | 333,899,000 | 333,676,000 | $10,119.99 |
| 06/30/2022 | Eagle Point Credit Co Inc. | ECC | 18,954 | 0 | 223,000 | -26,000 | $11.77 |
| 03/31/2022 | Eagle Point Credit Co Inc. | ECC | 18,954 | 0 | 249,000 | -16,000 | $13.14 |
| 12/31/2021 | Eagle Point Credit Co Inc. | ECC | 18,954 | 0 | 265,000 | 7,000 | $13.98 |
| 09/30/2021 | Eagle Point Credit Co Inc. | ECC | 18,954 | 0 | 258,000 | 1,000 | $13.61 |
| 06/30/2021 | Eagle Point Credit Co Inc. | ECC | 18,954 | 18,954 | 257,000 | 257,000 | $13.56 |
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