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BlackRock Inc.
> WHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WhiteHorse Finance, Inc. | WHF | 85,736 | -4,633 | 1,099,993,000 | -31,427,000 | $12,830.00 |
| 03/31/2023 | WhiteHorse Finance, Inc. | WHF | 90,369 | -26,339 | 1,131,420,000 | 1,130,125,000 | $12,520.00 |
| 09/30/2022 | WhiteHorse Finance, Inc. | WHF | 116,708 | -6,117 | 1,295,000 | -319,000 | $11.10 |
| 06/30/2022 | WhiteHorse Finance, Inc. | WHF | 122,825 | 17,143 | 1,614,000 | 20,000 | $13.14 |
| 03/31/2022 | WhiteHorse Finance, Inc. | WHF | 105,682 | -8,547 | 1,594,000 | -177,000 | $15.08 |
| 12/31/2021 | WhiteHorse Finance, Inc. | WHF | 114,229 | 2,493 | 1,771,000 | 70,000 | $15.50 |
| 09/30/2021 | WhiteHorse Finance, Inc. | WHF | 111,736 | 18,328 | 1,701,000 | 309,000 | $15.22 |
| 06/30/2021 | WhiteHorse Finance, Inc. | WHF | 93,408 | 9,245 | 1,392,000 | 115,000 | $14.90 |
| 03/31/2021 | WhiteHorse Finance, Inc. | WHF | 84,163 | -17,500 | 1,277,000 | -107,000 | $15.17 |
| 12/31/2020 | WhiteHorse Finance, Inc. | WHF | 101,663 | 2,405 | 1,384,000 | 412,000 | $13.61 |
| 09/30/2020 | WhiteHorse Finance, Inc. | WHF | 99,258 | 21,319 | 972,000 | 169,000 | $9.79 |
| 06/30/2020 | WhiteHorse Finance, Inc. | WHF | 77,939 | 8,669 | 803,000 | 313,000 | $10.30 |
| 03/31/2020 | WhiteHorse Finance, Inc. | WHF | 69,270 | 9,010 | 490,000 | -336,000 | $7.07 |
| 12/31/2019 | WhiteHorse Finance, Inc. | WHF | 60,260 | 2,762 | 826,000 | 25,000 | $13.71 |
| 09/30/2019 | WhiteHorse Finance, Inc. | WHF | 57,498 | 20,086 | 801,000 | 800,486 | $13.93 |
| 06/30/2019 | WhiteHorse Finance, Inc. | WHF | 37,412 | -2,140 | 514 | -561,486 | $0.01 |
| 03/31/2019 | WhiteHorse Finance, Inc. | WHF | 39,552 | 1,635 | 562,000 | 80,000 | $14.21 |
| 12/31/2018 | WhiteHorse Finance, Inc. | WHF | 37,917 | -2,437 | 482,000 | -79,000 | $12.71 |
| 09/30/2018 | WhiteHorse Finance, Inc. | WHF | 40,354 | 2,748 | 561,000 | 15,000 | $13.90 |
| 06/30/2018 | WhiteHorse Finance, Inc. | WHF | 37,606 | -18,857 | 546,000 | -155,000 | $14.52 |
| 03/31/2018 | WhiteHorse Finance, Inc. | WHF | 56,463 | -753 | 701,000 | -67,000 | $12.42 |
| 12/31/2017 | WhiteHorse Finance, Inc. | WHF | 57,216 | 8,848 | 768,000 | 55,000 | $13.42 |
| 09/30/2017 | WhiteHorse Finance, Inc. | WHF | 48,368 | -4,209 | 713,000 | -13,000 | $14.74 |
| 03/31/2017 | WhiteHorse Finance, Inc. | WHF | 52,577 | 52,577 | 726,000 | 726,000 | $13.81 |
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