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BANK OF AMERICA CORP
> WHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WhiteHorse Finance, Inc. | WHF | 32,650 | 0 | 418,900,000 | 10,122,000 | $12,830.02 |
| 03/31/2023 | WhiteHorse Finance, Inc. | WHF | 32,650 | 0 | 408,778,000 | 408,416,000 | $12,520.00 |
| 09/30/2022 | WhiteHorse Finance, Inc. | WHF | 32,650 | 0 | 362,000 | -67,000 | $11.09 |
| 06/30/2022 | WhiteHorse Finance, Inc. | WHF | 32,650 | -37 | 429,000 | -64,000 | $13.14 |
| 03/31/2022 | WhiteHorse Finance, Inc. | WHF | 32,687 | 37 | 493,000 | -13,000 | $15.08 |
| 12/31/2021 | WhiteHorse Finance, Inc. | WHF | 32,650 | 0 | 506,000 | 9,000 | $15.50 |
| 09/30/2021 | WhiteHorse Finance, Inc. | WHF | 32,650 | 0 | 497,000 | 11,000 | $15.22 |
| 06/30/2021 | WhiteHorse Finance, Inc. | WHF | 32,650 | 32,650 | 486,000 | 486,000 | $14.89 |
| 06/30/2020 | WhiteHorse Finance, Inc. | WHF | 0 | -54 | 0 | -382 | |
| 03/31/2020 | WhiteHorse Finance, Inc. | WHF | 54 | -46 | 382 | -618 | $7.08 |
| 06/30/2019 | WhiteHorse Finance, Inc. | WHF | 100 | 100 | 1,000 | 1,000 | $10.00 |
| 03/31/2019 | WhiteHorse Finance, Inc. | WHF | 0 | -12 | 0 | -153 | |
| 12/31/2018 | WhiteHorse Finance, Inc. | WHF | 12 | 11 | 153 | 139 | $12.72 |
| 09/30/2018 | WhiteHorse Finance, Inc. | WHF | 1 | 1 | 14 | 14 | $13.90 |
| 06/30/2018 | WhiteHorse Finance, Inc. | WHF | 0 | -4,315 | 0 | -58,000 | |
| 12/31/2017 | WhiteHorse Finance, Inc. | WHF | 4,315 | 0 | 58,000 | -6,000 | $13.44 |
| 09/30/2017 | WhiteHorse Finance, Inc. | WHF | 4,315 | 4,315 | 64,000 | 64,000 | $14.83 |
| 12/31/2015 | WhiteHorse Finance, Inc. | WHF | 0 | -6,152 | 0 | -78,000 | |
| 09/30/2015 | WhiteHorse Finance, Inc. | WHF | 0 | -6,152 | 0 | -78,000 | |
| 06/30/2015 | WhiteHorse Finance, Inc. | WHF | 6,152 | 6,152 | 78,000 | 78,000 | $12.68 |
| 09/30/2014 | WhiteHorse Finance, Inc. | WHF | 0 | -2,127 | 0 | -30,000 | |
| 06/30/2014 | WhiteHorse Finance, Inc. | WHF | 2,127 | 2,120 | 30,000 | 29,902 | $14.10 |
| 03/31/2014 | WhiteHorse Finance, Inc. | WHF | 7 | 7 | 98 | 98 | $14.07 |
| 12/31/2013 | WhiteHorse Finance, Inc. | WHF | 0 | -950 | 0 | -14,000 | |
| 09/30/2013 | WhiteHorse Finance, Inc. | WHF | 950 | -60 | 14,000 | -2,000 | $14.74 |
| 06/30/2013 | WhiteHorse Finance, Inc. | WHF | 1,010 | 1,010 | 16,000 | 16,000 | $15.84 |
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