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UBS Group AG
> WHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WhiteHorse Finance, Inc. | WHF | 196,679 | -1,810 | 2,523,392,000 | 38,309,000 | $12,830.00 |
| 03/31/2023 | WhiteHorse Finance, Inc. | WHF | 198,489 | -48,576 | 2,485,083,000 | -739,116,000 | $12,520.00 |
| 12/31/2022 | WhiteHorse Finance, Inc. | WHF | 247,065 | 15,599 | 3,224,199,000 | 3,221,630,000 | $13,050.00 |
| 09/30/2022 | WhiteHorse Finance, Inc. | WHF | 231,466 | -6,942 | 2,569,000 | -564,000 | $11.10 |
| 06/30/2022 | WhiteHorse Finance, Inc. | WHF | 238,408 | -14,540 | 3,133,000 | -681,000 | $13.14 |
| 03/31/2022 | WhiteHorse Finance, Inc. | WHF | 252,948 | -25,842 | 3,814,000 | -507,000 | $15.08 |
| 12/31/2021 | WhiteHorse Finance, Inc. | WHF | 278,790 | -48,246 | 4,321,000 | -657,000 | $15.50 |
| 09/30/2021 | WhiteHorse Finance, Inc. | WHF | 327,036 | -20,018 | 4,978,000 | -193,000 | $15.22 |
| 06/30/2021 | WhiteHorse Finance, Inc. | WHF | 347,054 | 46,805 | 5,171,000 | 1,085,000 | $14.90 |
| 12/31/2020 | WhiteHorse Finance, Inc. | WHF | 300,249 | -49,338 | 4,086,000 | 664,000 | $13.61 |
| 09/30/2020 | WhiteHorse Finance, Inc. | WHF | 349,587 | 37,544 | 3,422,000 | 208,000 | $9.79 |
| 06/30/2020 | WhiteHorse Finance, Inc. | WHF | 312,043 | -3,729 | 3,214,000 | 978,000 | $10.30 |
| 03/31/2020 | WhiteHorse Finance, Inc. | WHF | 315,772 | -157,165 | 2,236,000 | -4,243,000 | $7.08 |
| 12/31/2019 | WhiteHorse Finance, Inc. | WHF | 472,937 | 156,542 | 6,479,000 | 2,072,000 | $13.70 |
| 09/30/2019 | WhiteHorse Finance, Inc. | WHF | 316,395 | 49,699 | 4,407,000 | 740,000 | $13.93 |
| 06/30/2019 | WhiteHorse Finance, Inc. | WHF | 266,696 | 66,765 | 3,667,000 | 828,000 | $13.75 |
| 03/31/2019 | WhiteHorse Finance, Inc. | WHF | 199,931 | 9,391 | 2,839,000 | 415,000 | $14.20 |
| 12/31/2018 | WhiteHorse Finance, Inc. | WHF | 190,540 | -9,082 | 2,424,000 | -351,000 | $12.72 |
| 09/30/2018 | WhiteHorse Finance, Inc. | WHF | 199,622 | 20,448 | 2,775,000 | 175,000 | $13.90 |
| 06/30/2018 | WhiteHorse Finance, Inc. | WHF | 179,174 | -34,911 | 2,600,000 | -273,000 | $14.51 |
| 12/31/2017 | WhiteHorse Finance, Inc. | WHF | 214,085 | -12,291 | 2,873,000 | -466,000 | $13.42 |
| 09/30/2017 | WhiteHorse Finance, Inc. | WHF | 226,376 | 71,876 | 3,339,000 | 1,274,000 | $14.75 |
| 06/30/2017 | WhiteHorse Finance, Inc. | WHF | 154,500 | -137,083 | 2,065,000 | -1,959,000 | $13.37 |
| 03/31/2017 | WhiteHorse Finance, Inc. | WHF | 291,583 | 6,584 | 4,024,000 | 555,000 | $13.80 |
| 12/31/2016 | WhiteHorse Finance, Inc. | WHF | 284,999 | 14,285 | 3,469,000 | 511,000 | $12.17 |
| 09/30/2016 | WhiteHorse Finance, Inc. | WHF | 270,714 | 270,714 | 2,958,000 | 2,958,000 | $10.93 |
| 06/30/2016 | WhiteHorse Finance, Inc. | WHF | 266,842 | -9,357 | 2,888,000 | 21,000 | $10.82 |
| 03/31/2016 | WhiteHorse Finance, Inc. | WHF | 276,199 | -27,777 | 2,867,000 | -671,000 | $10.38 |
| 12/31/2015 | WhiteHorse Finance, Inc. | WHF | 298,647 | -5,329 | 3,428,000 | -110,000 | $11.48 |
| 09/30/2015 | WhiteHorse Finance, Inc. | WHF | 303,976 | -194,682 | 3,538,000 | -2,775,000 | $11.64 |
| 06/30/2015 | WhiteHorse Finance, Inc. | WHF | 498,658 | 179,313 | 6,313,000 | 2,347,000 | $12.66 |
| 03/31/2015 | WhiteHorse Finance, Inc. | WHF | 319,345 | -51,820 | 3,966,000 | -321,000 | $12.42 |
| 12/31/2014 | WhiteHorse Finance, Inc. | WHF | 371,165 | 371,165 | 4,287,000 | 4,287,000 | $11.55 |
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