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ACADIAN ASSET MANAGEMENT LLC
> OFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFS Capital Corp | OFS | 170,840 | -36,017 | 1,688,000 | -439,000 | $9.88 |
| 03/31/2023 | OFS Capital Corp | OFS | 206,857 | -28,113 | 2,127,000 | -257,000 | $10.28 |
| 12/31/2022 | OFS Capital Corp | OFS | 234,970 | -7,655 | 2,384,000 | 391,000 | $10.15 |
| 09/30/2022 | OFS Capital Corp | OFS | 242,625 | 43,011 | 1,993,000 | 12,000 | $8.21 |
| 06/30/2022 | OFS Capital Corp | OFS | 199,614 | 55,573 | 1,981,000 | 111,000 | $9.92 |
| 03/31/2022 | OFS Capital Corp | OFS | 144,041 | 16,465 | 1,870,000 | 481,000 | $12.98 |
| 12/31/2021 | OFS Capital Corp | OFS | 127,576 | 56,292 | 1,389,000 | 653,000 | $10.89 |
| 09/30/2021 | OFS Capital Corp | OFS | 71,284 | 38,214 | 736,000 | 407,000 | $10.32 |
| 06/30/2021 | OFS Capital Corp | OFS | 33,070 | 33,070 | 329,000 | 329,000 | $9.95 |
| 09/30/2020 | OFS Capital Corp | OFS | 0 | -3,000 | 0 | -14,000 | |
| 06/30/2020 | OFS Capital Corp | OFS | 3,000 | 0 | 14,000 | 2,000 | $4.67 |
| 03/31/2020 | OFS Capital Corp | OFS | 3,000 | -14,600 | 12,000 | -185,000 | $4.00 |
| 12/31/2019 | OFS Capital Corp | OFS | 17,600 | -510 | 197,000 | -13,000 | $11.19 |
| 09/30/2019 | OFS Capital Corp | OFS | 18,110 | 2,306 | 210,000 | 21,000 | $11.60 |
| 06/30/2019 | OFS Capital Corp | OFS | 15,804 | 2,100 | 189,000 | 28,000 | $11.96 |
| 03/31/2019 | OFS Capital Corp | OFS | 13,704 | 13,704 | 161,000 | 161,000 | $11.75 |
| 06/30/2017 | OFS Capital Corp | OFS | 0 | -97,661 | 0 | -1,386,000 | |
| 03/31/2017 | OFS Capital Corp | OFS | 97,661 | -51,516 | 1,386,000 | -666,000 | $14.19 |
| 12/31/2016 | OFS Capital Corp | OFS | 149,177 | -49,195 | 2,052,000 | -533,000 | $13.76 |
| 09/30/2016 | OFS Capital Corp | OFS | 198,372 | -19,063 | 2,585,000 | -208,000 | $13.03 |
| 06/30/2016 | OFS Capital Corp | OFS | 217,435 | 208,589 | 2,793,000 | 2,679,000 | $12.85 |
| 03/31/2016 | OFS Capital Corp | OFS | 8,846 | 8,846 | 114,000 | 114,000 | $12.89 |
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