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MORGAN STANLEY
> OFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFS Capital Corp | OFS | 174,131 | -31,820 | 1,722,156,000 | -368,247,000 | $9,890.00 |
| 12/31/2022 | OFS Capital Corp | OFS | 205,951 | -82,755 | 2,090,403,000 | 2,088,030,000 | $10,150.00 |
| 09/30/2022 | OFS Capital Corp | OFS | 288,706 | -104,958 | 2,373,000 | -1,532,000 | $8.22 |
| 06/30/2022 | OFS Capital Corp | OFS | 393,664 | 73,653 | 3,905,000 | -255,000 | $9.92 |
| 03/31/2022 | OFS Capital Corp | OFS | 320,011 | -154,625 | 4,160,000 | -1,014,000 | $13.00 |
| 12/31/2021 | OFS Capital Corp | OFS | 474,636 | -30,941 | 5,174,000 | -64,000 | $10.90 |
| 09/30/2021 | OFS Capital Corp | OFS | 505,577 | 53,113 | 5,238,000 | 731,000 | $10.36 |
| 06/30/2021 | OFS Capital Corp | OFS | 452,464 | 32,499 | 4,507,000 | 820,000 | $9.96 |
| 03/31/2021 | OFS Capital Corp | OFS | 419,965 | 49,742 | 3,687,000 | 1,040,000 | $8.78 |
| 12/31/2020 | OFS Capital Corp | OFS | 370,223 | 220,347 | 2,647,000 | 1,941,000 | $7.15 |
| 09/30/2020 | OFS Capital Corp | OFS | 149,876 | 95,840 | 706,000 | 462,000 | $4.71 |
| 06/30/2020 | OFS Capital Corp | OFS | 54,036 | -15,276 | 244,000 | -37,000 | $4.52 |
| 03/31/2020 | OFS Capital Corp | OFS | 69,312 | -45,540 | 281,000 | -1,002,000 | $4.05 |
| 12/31/2019 | OFS Capital Corp | OFS | 114,852 | -572 | 1,283,000 | -58,000 | $11.17 |
| 09/30/2019 | OFS Capital Corp | OFS | 115,424 | -465 | 1,341,000 | -51,000 | $11.62 |
| 06/30/2019 | OFS Capital Corp | OFS | 115,889 | 414 | 1,392,000 | 35,000 | $12.01 |
| 03/31/2019 | OFS Capital Corp | OFS | 115,475 | 55,810 | 1,357,000 | 725,000 | $11.75 |
| 12/31/2018 | OFS Capital Corp | OFS | 59,665 | -33,505 | 632,000 | -477,000 | $10.59 |
| 09/30/2018 | OFS Capital Corp | OFS | 93,170 | -73,354 | 1,109,000 | -799,000 | $11.90 |
| 06/30/2018 | OFS Capital Corp | OFS | 166,524 | 27,953 | 1,908,000 | 353,000 | $11.46 |
| 03/31/2018 | OFS Capital Corp | OFS | 138,571 | -5,459 | 1,555,000 | -160,000 | $11.22 |
| 12/31/2017 | OFS Capital Corp | OFS | 144,030 | 27,699 | 1,715,000 | 183,000 | $11.91 |
| 09/30/2017 | OFS Capital Corp | OFS | 116,331 | -40,836 | 1,532,000 | 1,529,770 | $13.17 |
| 03/31/2017 | OFS Capital Corp | OFS | 157,167 | 31,714 | 2,230 | -1,723,770 | $0.01 |
| 12/31/2016 | OFS Capital Corp | OFS | 125,453 | -12,070 | 1,726,000 | -67,000 | $13.76 |
| 09/30/2016 | OFS Capital Corp | OFS | 137,523 | 137,523 | 1,793,000 | 1,793,000 | $13.04 |
| 06/30/2016 | OFS Capital Corp | OFS | 141,449 | 141,449 | 1,818,000 | 1,818,000 | $12.85 |
| 03/31/2016 | OFS Capital Corp | OFS | 56,267 | 56,267 | 729,000 | 729,000 | $12.96 |
| 12/31/2015 | OFS Capital Corp | OFS | 21,299 | 21,299 | 244,000 | 244,000 | $11.46 |
| 09/30/2015 | OFS Capital Corp | OFS | 15,310 | 15,310 | 157,000 | 157,000 | $10.25 |
| 06/30/2015 | OFS Capital Corp | OFS | 13,713 | 13,713 | 165,000 | 165,000 | $12.03 |
| 03/31/2015 | OFS Capital Corp | OFS | 11,159 | 11,159 | 137,000 | 137,000 | $12.28 |
| 12/31/2014 | OFS Capital Corp | OFS | 6,213 | 6,213 | 73,000 | 73,000 | $11.75 |
| 09/30/2014 | OFS Capital Corp | OFS | 13,136 | 13,136 | 159,000 | 159,000 | $12.10 |
| 06/30/2014 | OFS Capital Corp | OFS | 9,229 | 9,229 | 120,000 | 120,000 | $13.00 |
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