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MORGAN STANLEY
> SAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SARATOGA INVESTMENT CORP. | SAR | 35,490 | 9,672 | 957,875,000 | 299,774,000 | $26,990.00 |
| 12/31/2022 | SARATOGA INVESTMENT CORP. | SAR | 25,818 | -9,342 | 658,101,000 | 657,371,000 | $25,490.01 |
| 09/30/2022 | SARATOGA INVESTMENT CORP. | SAR | 35,160 | 944 | 730,000 | -90,000 | $20.76 |
| 06/30/2022 | SARATOGA INVESTMENT CORP. | SAR | 34,216 | 5,944 | 820,000 | 50,000 | $23.97 |
| 03/31/2022 | SARATOGA INVESTMENT CORP. | SAR | 28,272 | 699 | 770,000 | -40,000 | $27.24 |
| 12/31/2021 | SARATOGA INVESTMENT CORP. | SAR | 27,573 | -3,861 | 810,000 | -93,000 | $29.38 |
| 09/30/2021 | SARATOGA INVESTMENT CORP. | SAR | 31,434 | 19,995 | 903,000 | 595,000 | $28.73 |
| 06/30/2021 | SARATOGA INVESTMENT CORP. | SAR | 11,439 | 213 | 308,000 | 24,000 | $26.93 |
| 03/31/2021 | SARATOGA INVESTMENT CORP. | SAR | 11,226 | -83 | 284,000 | 48,000 | $25.30 |
| 12/31/2020 | SARATOGA INVESTMENT CORP. | SAR | 11,309 | -33,279 | 236,000 | -513,000 | $20.87 |
| 09/30/2020 | SARATOGA INVESTMENT CORP. | SAR | 44,588 | 2,020 | 749,000 | 76,000 | $16.80 |
| 06/30/2020 | SARATOGA INVESTMENT CORP. | SAR | 42,568 | -2,090 | 673,000 | 159,000 | $15.81 |
| 03/31/2020 | SARATOGA INVESTMENT CORP. | SAR | 44,658 | 15,793 | 514,000 | -206,000 | $11.51 |
| 12/31/2019 | SARATOGA INVESTMENT CORP. | SAR | 28,865 | 19,052 | 720,000 | 477,000 | $24.94 |
| 09/30/2019 | SARATOGA INVESTMENT CORP. | SAR | 9,813 | 5,943 | 243,000 | 147,000 | $24.76 |
| 06/30/2019 | SARATOGA INVESTMENT CORP. | SAR | 3,870 | 1,372 | 96,000 | 41,000 | $24.81 |
| 03/31/2019 | SARATOGA INVESTMENT CORP. | SAR | 2,498 | 79 | 55,000 | 7,000 | $22.02 |
| 12/31/2018 | SARATOGA INVESTMENT CORP. | SAR | 2,419 | -1,555 | 48,000 | -43,000 | $19.84 |
| 09/30/2018 | SARATOGA INVESTMENT CORP. | SAR | 3,974 | 3,876 | 91,000 | 88,000 | $22.90 |
| 06/30/2018 | SARATOGA INVESTMENT CORP. | SAR | 98 | -1,643 | 3,000 | -33,000 | $30.61 |
| 03/31/2018 | SARATOGA INVESTMENT CORP. | SAR | 1,741 | -3,479 | 36,000 | -81,000 | $20.68 |
| 12/31/2017 | SARATOGA INVESTMENT CORP. | SAR | 5,220 | 2,569 | 117,000 | 60,000 | $22.41 |
| 09/30/2017 | SARATOGA INVESTMENT CORP. | SAR | 2,651 | -6,348 | 57,000 | 56,805 | $21.50 |
| 03/31/2017 | SARATOGA INVESTMENT CORP. | SAR | 8,999 | -1,803 | 195 | -221,805 | $0.02 |
| 12/31/2016 | SARATOGA INVESTMENT CORP. | SAR | 10,802 | 4,157 | 222,000 | 104,000 | $20.55 |
| 09/30/2016 | SARATOGA INVESTMENT CORP. | SAR | 6,645 | 6,645 | 118,000 | 118,000 | $17.76 |
| 06/30/2016 | SARATOGA INVESTMENT CORP. | SAR | 7,469 | 7,469 | 126,000 | 126,000 | $16.87 |
| 03/31/2016 | SARATOGA INVESTMENT CORP. | SAR | 12,321 | 12,321 | 193,000 | 193,000 | $15.66 |
| 12/31/2015 | SARATOGA INVESTMENT CORP. | SAR | 15,998 | 15,998 | 246,000 | 246,000 | $15.38 |
| 09/30/2015 | SARATOGA INVESTMENT CORP. | SAR | 16,076 | 16,076 | 260,000 | 260,000 | $16.17 |
| 06/30/2015 | SARATOGA INVESTMENT CORP. | SAR | 17,820 | 17,820 | 306,000 | 306,000 | $17.17 |
| 03/31/2015 | SARATOGA INVESTMENT CORP. | SAR | 18,031 | 18,031 | 286,000 | 286,000 | $15.86 |
| 12/31/2014 | SARATOGA INVESTMENT CORP. | SAR | 30,909 | 30,909 | 458,000 | 458,000 | $14.82 |
| 09/30/2014 | SARATOGA INVESTMENT CORP. | SAR | 27,905 | 27,905 | 447,000 | 447,000 | $16.02 |
| 06/30/2014 | SARATOGA INVESTMENT CORP. | SAR | 30,440 | 30,440 | 479,000 | 479,000 | $15.74 |
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