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STIFEL FINANCIAL CORP
> OFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFS Capital Corp | OFS | 12,130 | 0 | 119,962,000 | -4,852,000 | $9,889.69 |
| 03/31/2023 | OFS Capital Corp | OFS | 12,130 | 0 | 124,814,000 | 124,714,000 | $10,289.69 |
| 09/30/2022 | OFS Capital Corp | OFS | 12,130 | 0 | 100,000 | -20,000 | $8.24 |
| 06/30/2022 | OFS Capital Corp | OFS | 12,130 | 0 | 120,000 | -38,000 | $9.89 |
| 03/31/2022 | OFS Capital Corp | OFS | 12,130 | 0 | 158,000 | 26,000 | $13.03 |
| 12/31/2021 | OFS Capital Corp | OFS | 12,130 | -1,600 | 132,000 | -10,000 | $10.88 |
| 09/30/2021 | OFS Capital Corp | OFS | 13,730 | 0 | 142,000 | 5,000 | $10.34 |
| 06/30/2021 | OFS Capital Corp | OFS | 13,730 | 0 | 137,000 | 39,000 | $9.98 |
| 12/31/2020 | OFS Capital Corp | OFS | 13,730 | 0 | 98,000 | 33,000 | $7.14 |
| 09/30/2020 | OFS Capital Corp | OFS | 13,730 | 0 | 65,000 | 3,000 | $4.73 |
| 06/30/2020 | OFS Capital Corp | OFS | 13,730 | -2,059 | 62,000 | -2,000 | $4.52 |
| 03/31/2020 | OFS Capital Corp | OFS | 15,789 | 0 | 64,000 | -114,000 | $4.05 |
| 12/31/2019 | OFS Capital Corp | OFS | 15,789 | 0 | 178,000 | -6,000 | $11.27 |
| 09/30/2019 | OFS Capital Corp | OFS | 15,789 | 0 | 184,000 | -6,000 | $11.65 |
| 06/30/2019 | OFS Capital Corp | OFS | 15,789 | -752 | 190,000 | -3,000 | $12.03 |
| 03/31/2019 | OFS Capital Corp | OFS | 16,541 | 382 | 193,000 | 21,000 | $11.67 |
| 12/31/2018 | OFS Capital Corp | OFS | 16,159 | 0 | 172,000 | -21,000 | $10.64 |
| 09/30/2018 | OFS Capital Corp | OFS | 16,159 | 0 | 193,000 | 7,000 | $11.94 |
| 06/30/2018 | OFS Capital Corp | OFS | 16,159 | 16,159 | 186,000 | 186,000 | $11.51 |
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