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Sound Income Strategies, LLC
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 3,006,237 | 138,906 | 32,016,419,000 | 533,122,000 | $10,650.00 |
| 12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 2,867,331 | 286,593 | 31,483,297,000 | 31,458,522,000 | $10,980.00 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 2,580,738 | 129,094 | 24,775,000 | -3,370,000 | $9.60 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 2,451,644 | 68,304 | 28,145,000 | -4,054,000 | $11.48 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 2,383,340 | 16,652 | 32,199,000 | 1,976,000 | $13.51 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 2,366,688 | 59,715 | 30,223,000 | 717,000 | $12.77 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 2,306,973 | -116,765 | 29,506,000 | 711,994 | $12.79 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 2,301,360 | -122,378 | 29,273,000 | 478,994 | $12.72 |
| 03/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 2,423,738 | 163,880 | 28,794,006 | 4,998,006 | $11.88 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 2,259,858 | 143,486 | 23,796,000 | 5,934,000 | $10.53 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 2,116,372 | 9,367 | 17,862,000 | 163,000 | $8.44 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 2,107,005 | -177,168 | 17,699,000 | 6,598,000 | $8.40 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 2,284,173 | 155,817 | 11,101,000 | -14,822,000 | $4.86 |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 2,128,356 | 259,239 | 25,923,000 | 4,241,000 | $12.18 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,869,117 | 270,417 | 21,682,000 | 3,201,000 | $11.60 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,598,700 | 426,133 | 18,481,000 | 3,460,000 | $11.56 |
| 03/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,172,567 | 90,537 | 15,021,000 | 2,502,000 | $12.81 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,082,030 | 38,525 | 12,519,000 | -1,203,000 | $11.57 |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,043,505 | 117,138 | 13,722,000 | 1,068,000 | $13.15 |
| 06/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 926,367 | 89,027 | 12,654,000 | 1,693,000 | $13.66 |
| 03/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 837,340 | 47,798 | 10,961,000 | 815,000 | $13.09 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 789,542 | 789,542 | 10,146,000 | 10,146,000 | $12.85 |
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