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MILLENNIUM MANAGEMENT LLC
> SAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SARATOGA INVESTMENT CORP. | SAR | 125,826 | 125,826 | 3,396,044,000 | 3,396,044,000 | $26,990.00 |
| 09/30/2022 | SARATOGA INVESTMENT CORP. | SAR | 0 | -16,392 | 0 | -393,000 | |
| 06/30/2022 | SARATOGA INVESTMENT CORP. | SAR | 16,392 | 16,392 | 393,000 | 393,000 | $23.98 |
| 03/31/2022 | SARATOGA INVESTMENT CORP. | SAR | 0 | -28,397 | 0 | -834,000 | |
| 12/31/2021 | SARATOGA INVESTMENT CORP. | SAR | 28,397 | 28,397 | 834,000 | 834,000 | $29.37 |
| 03/31/2021 | SARATOGA INVESTMENT CORP. | SAR | 0 | -22,187 | 0 | -463,000 | |
| 12/31/2020 | SARATOGA INVESTMENT CORP. | SAR | 22,187 | 22,187 | 463,000 | 463,000 | $20.87 |
| 03/31/2020 | SARATOGA INVESTMENT CORP. | SAR | 0 | -59,997 | 0 | -1,497,000 | |
| 12/31/2019 | SARATOGA INVESTMENT CORP. | SAR | 59,997 | -48,469 | 1,497,000 | -1,184,000 | $24.95 |
| 09/30/2019 | SARATOGA INVESTMENT CORP. | SAR | 108,466 | 108,466 | 2,681,000 | 2,681,000 | $24.72 |
| 06/30/2019 | SARATOGA INVESTMENT CORP. | SAR | 0 | -9,749 | 0 | -217,000 | |
| 03/31/2019 | SARATOGA INVESTMENT CORP. | SAR | 9,749 | 9,749 | 217,000 | 217,000 | $22.26 |
| 12/31/2018 | SARATOGA INVESTMENT CORP. | SAR | 0 | -40,236 | 0 | -929,000 | |
| 09/30/2018 | SARATOGA INVESTMENT CORP. | SAR | 40,236 | 40,236 | 929,000 | 929,000 | $23.09 |
| 06/30/2018 | SARATOGA INVESTMENT CORP. | SAR | 0 | -10,901 | 0 | -227,000 | |
| 03/31/2018 | SARATOGA INVESTMENT CORP. | SAR | 10,901 | -5,417 | 227,000 | -138,000 | $20.82 |
| 12/31/2017 | SARATOGA INVESTMENT CORP. | SAR | 16,318 | 16,318 | 365,000 | 365,000 | $22.37 |
| 09/30/2017 | SARATOGA INVESTMENT CORP. | SAR | 0 | -43,980 | 0 | -919,000 | |
| 06/30/2017 | SARATOGA INVESTMENT CORP. | SAR | 43,980 | 43,980 | 919,000 | 919,000 | $20.90 |
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