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Janney Montgomery Scott LLC
> OFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | OFS Capital Corp | OFS | 43,509 | 8,814 | 442,000 | 82,000 | $10.16 |
| 06/30/2022 | OFS Capital Corp | OFS | 34,695 | -524 | 360,000 | -98,000 | $10.38 |
| 03/31/2022 | OFS Capital Corp | OFS | 35,219 | 6,096 | 458,000 | 141,000 | $13.00 |
| 12/31/2021 | OFS Capital Corp | OFS | 29,123 | 2,787 | 317,000 | 44,000 | $10.88 |
| 09/30/2021 | OFS Capital Corp | OFS | 26,336 | 9,551 | 273,000 | 106,000 | $10.37 |
| 06/30/2021 | OFS Capital Corp | OFS | 16,785 | -10,250 | 167,000 | -26,000 | $9.95 |
| 12/31/2020 | OFS Capital Corp | OFS | 27,035 | -2,000 | 193,000 | 56,000 | $7.14 |
| 09/30/2020 | OFS Capital Corp | OFS | 29,035 | -7,500 | 137,000 | -28,000 | $4.72 |
| 06/30/2020 | OFS Capital Corp | OFS | 36,535 | -13,075 | 165,000 | -37,000 | $4.52 |
| 03/31/2020 | OFS Capital Corp | OFS | 49,610 | -17,150 | 202,000 | -544,000 | $4.07 |
| 12/31/2019 | OFS Capital Corp | OFS | 66,760 | -7,135 | 746,000 | -112,000 | $11.17 |
| 09/30/2019 | OFS Capital Corp | OFS | 73,895 | -5,025 | 858,000 | -89,000 | $11.61 |
| 06/30/2019 | OFS Capital Corp | OFS | 78,920 | -8,200 | 947,000 | -77,000 | $12.00 |
| 03/31/2019 | OFS Capital Corp | OFS | 87,120 | -4,225 | 1,024,000 | 56,000 | $11.75 |
| 12/31/2018 | OFS Capital Corp | OFS | 91,345 | -8,025 | 968,000 | -215,000 | $10.60 |
| 09/30/2018 | OFS Capital Corp | OFS | 99,370 | -2,700 | 1,183,000 | 13,000 | $11.91 |
| 06/30/2018 | OFS Capital Corp | OFS | 102,070 | -11,550 | 1,170,000 | -105,000 | $11.46 |
| 03/31/2018 | OFS Capital Corp | OFS | 113,620 | -10,769 | 1,275,000 | -205,000 | $11.22 |
| 12/31/2017 | OFS Capital Corp | OFS | 124,389 | -16,950 | 1,480,000 | -381,000 | $11.90 |
| 09/30/2017 | OFS Capital Corp | OFS | 141,339 | 11,500 | 1,861,000 | 3,000 | $13.17 |
| 06/30/2017 | OFS Capital Corp | OFS | 129,839 | 13,067 | 1,858,000 | 201,000 | $14.31 |
| 03/31/2017 | OFS Capital Corp | OFS | 116,772 | 11,353 | 1,657,000 | 206,000 | $14.19 |
| 12/31/2016 | OFS Capital Corp | OFS | 105,419 | -3,623 | 1,451,000 | 30,000 | $13.76 |
| 09/30/2016 | OFS Capital Corp | OFS | 109,042 | 22,165 | 1,421,000 | 424,000 | $13.03 |
| 06/30/2016 | OFS Capital Corp | OFS | 86,877 | 86,877 | 997,000 | 997,000 | $11.48 |
| 03/31/2016 | OFS Capital Corp | OFS | 83,734 | 83,734 | 1,084,000 | 1,084,000 | $12.95 |
| 12/31/2015 | OFS Capital Corp | OFS | 86,877 | -16,276 | 997,000 | -59,000 | $11.48 |
| 09/30/2015 | OFS Capital Corp | OFS | 103,153 | -22,763 | 1,056,000 | -486,000 | $10.24 |
| 06/30/2015 | OFS Capital Corp | OFS | 109,653 | -16,263 | 1,315,836,000 | 1,314,294,000 | $12,000.00 |
| 03/31/2015 | OFS Capital Corp | OFS | 125,916 | -12,035 | 1,542,000 | -1,623,521,000 | $12.25 |
| 12/31/2014 | OFS Capital Corp | OFS | 137,951 | -15,750 | 1,625,063,000 | -230,108,000 | $11,780.00 |
| 09/30/2014 | OFS Capital Corp | OFS | 153,701 | -5,973 | 1,855,171,000 | -220,591,000 | $12,070.00 |
| 06/30/2014 | OFS Capital Corp | OFS | 159,674 | 159,674 | 2,075,762,000 | 2,075,762,000 | $13,000.00 |
| 03/31/2014 | OFS Capital Corp | OFS | 0 | -148,872 | 0 | -1,910,028,000 | |
| 12/31/2013 | OFS Capital Corp | OFS | 148,872 | 50,450 | 1,910,028,000 | 664,005,000 | $12,830.00 |
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