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CONFLUENCE INVESTMENT MANAGEMENT LLC
> OFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | OFS Capital Corp | OFS | 109,260 | -59,973 | 1,228,082,000 | -445,632,000 | $11,240.00 |
| 06/30/2023 | OFS Capital Corp | OFS | 169,233 | -149,697 | 1,673,714,000 | 1,670,477,000 | $9,890.00 |
| 03/31/2023 | OFS Capital Corp | OFS | 299,274 | -19,656 | 3,079,529,000 | 3,076,292,000 | $10,290.00 |
| 12/31/2022 | OFS Capital Corp | OFS | 318,930 | 683 | 3,237,000 | 621,000 | $10.15 |
| 09/30/2022 | OFS Capital Corp | OFS | 318,247 | -998 | 2,616,000 | -551,000 | $8.22 |
| 06/30/2022 | OFS Capital Corp | OFS | 319,245 | -64,154 | 3,167,000 | -1,817,000 | $9.92 |
| 03/31/2022 | OFS Capital Corp | OFS | 383,399 | 2,041 | 4,984,000 | 827,000 | $13.00 |
| 12/31/2021 | OFS Capital Corp | OFS | 381,358 | -5,944 | 4,157,000 | 145,000 | $10.90 |
| 09/30/2021 | OFS Capital Corp | OFS | 387,302 | -618 | 4,012,000 | 4,008,594 | $10.36 |
| 03/31/2021 | OFS Capital Corp | OFS | 387,920 | -68,405 | 3,406 | -3,259,594 | $0.01 |
| 12/31/2020 | OFS Capital Corp | OFS | 456,325 | -2,605 | 3,263,000 | 1,102,000 | $7.15 |
| 09/30/2020 | OFS Capital Corp | OFS | 458,930 | 980 | 2,161,000 | 91,000 | $4.71 |
| 06/30/2020 | OFS Capital Corp | OFS | 457,950 | -100,597 | 2,070,000 | -203,000 | $4.52 |
| 03/31/2020 | OFS Capital Corp | OFS | 558,547 | 2,274 | 2,273,000 | -4,402,000 | $4.07 |
| 12/31/2019 | OFS Capital Corp | OFS | 556,273 | 7,952 | 6,675,000 | 309,000 | $12.00 |
| 09/30/2019 | OFS Capital Corp | OFS | 548,321 | -7,952 | 6,366,000 | -309,000 | $11.61 |
| 06/30/2019 | OFS Capital Corp | OFS | 556,273 | 688 | 6,675,000 | 147,000 | $12.00 |
| 03/31/2019 | OFS Capital Corp | OFS | 555,585 | 35,086 | 6,528,000 | 1,011,000 | $11.75 |
| 12/31/2018 | OFS Capital Corp | OFS | 520,499 | 80,299 | 5,517,000 | 472,000 | $10.60 |
| 06/30/2018 | OFS Capital Corp | OFS | 440,200 | -1,177 | 5,045,000 | 93,000 | $11.46 |
| 03/31/2018 | OFS Capital Corp | OFS | 441,377 | 1,000 | 4,952,000 | -289,000 | $11.22 |
| 12/31/2017 | OFS Capital Corp | OFS | 440,377 | 479 | 5,241,000 | -552,000 | $11.90 |
| 09/30/2017 | OFS Capital Corp | OFS | 439,898 | -9,633 | 5,793,000 | -640,000 | $13.17 |
| 06/30/2017 | OFS Capital Corp | OFS | 449,531 | -432 | 6,433,000 | 48,000 | $14.31 |
| 03/31/2017 | OFS Capital Corp | OFS | 449,963 | 74,730 | 6,385,000 | 1,496,000 | $14.19 |
| 09/30/2016 | OFS Capital Corp | OFS | 375,233 | 375,233 | 4,889,000 | 4,889,000 | $13.03 |
| 09/30/2015 | OFS Capital Corp | OFS | 0 | -209,839 | 0 | -2,497,000 | |
| 06/30/2013 | OFS Capital Corp | OFS | 209,839 | 209,839 | 2,497,000 | 2,497,000 | $11.90 |
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