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MORGAN STANLEY
> WHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WhiteHorse Finance, Inc. | WHF | 69,971 | 44,896 | 897,728,000 | 570,499,000 | $12,830.00 |
| 12/31/2022 | WhiteHorse Finance, Inc. | WHF | 25,075 | 1,077 | 327,229,000 | 326,963,000 | $13,050.01 |
| 09/30/2022 | WhiteHorse Finance, Inc. | WHF | 23,998 | 2,441 | 266,000 | -17,000 | $11.08 |
| 06/30/2022 | WhiteHorse Finance, Inc. | WHF | 21,557 | 2,766 | 283,000 | 0 | $13.13 |
| 03/31/2022 | WhiteHorse Finance, Inc. | WHF | 18,791 | 986 | 283,000 | 7,000 | $15.06 |
| 12/31/2021 | WhiteHorse Finance, Inc. | WHF | 17,805 | 327 | 276,000 | 10,000 | $15.50 |
| 09/30/2021 | WhiteHorse Finance, Inc. | WHF | 17,478 | 617 | 266,000 | 15,000 | $15.22 |
| 06/30/2021 | WhiteHorse Finance, Inc. | WHF | 16,861 | -3,320 | 251,000 | -55,000 | $14.89 |
| 03/31/2021 | WhiteHorse Finance, Inc. | WHF | 20,181 | -1,497 | 306,000 | 11,000 | $15.16 |
| 12/31/2020 | WhiteHorse Finance, Inc. | WHF | 21,678 | -1,272 | 295,000 | 70,000 | $13.61 |
| 09/30/2020 | WhiteHorse Finance, Inc. | WHF | 22,950 | -386 | 225,000 | -15,000 | $9.80 |
| 06/30/2020 | WhiteHorse Finance, Inc. | WHF | 23,336 | -10,982 | 240,000 | -3,000 | $10.28 |
| 03/31/2020 | WhiteHorse Finance, Inc. | WHF | 34,318 | -138,930 | 243,000 | -2,130,000 | $7.08 |
| 12/31/2019 | WhiteHorse Finance, Inc. | WHF | 173,248 | 33,847 | 2,373,000 | 431,000 | $13.70 |
| 09/30/2019 | WhiteHorse Finance, Inc. | WHF | 139,401 | 3,567 | 1,942,000 | 74,000 | $13.93 |
| 06/30/2019 | WhiteHorse Finance, Inc. | WHF | 135,834 | 29,902 | 1,868,000 | 364,000 | $13.75 |
| 03/31/2019 | WhiteHorse Finance, Inc. | WHF | 105,932 | 74 | 1,504,000 | 158,000 | $14.20 |
| 12/31/2018 | WhiteHorse Finance, Inc. | WHF | 105,858 | 2,867 | 1,346,000 | -85,000 | $12.72 |
| 09/30/2018 | WhiteHorse Finance, Inc. | WHF | 102,991 | -6,913 | 1,431,000 | -164,000 | $13.89 |
| 06/30/2018 | WhiteHorse Finance, Inc. | WHF | 109,904 | -10,516 | 1,595,000 | 99,000 | $14.51 |
| 03/31/2018 | WhiteHorse Finance, Inc. | WHF | 120,420 | -115,031 | 1,496,000 | -1,664,000 | $12.42 |
| 12/31/2017 | WhiteHorse Finance, Inc. | WHF | 235,451 | 15,181 | 3,160,000 | -89,000 | $13.42 |
| 09/30/2017 | WhiteHorse Finance, Inc. | WHF | 220,270 | 69,609 | 3,249,000 | 3,246,922 | $14.75 |
| 03/31/2017 | WhiteHorse Finance, Inc. | WHF | 150,661 | -1,517 | 2,078 | -1,850,922 | $0.01 |
| 12/31/2016 | WhiteHorse Finance, Inc. | WHF | 152,178 | 18,263 | 1,853,000 | 389,000 | $12.18 |
| 09/30/2016 | WhiteHorse Finance, Inc. | WHF | 133,915 | 133,915 | 1,464,000 | 1,464,000 | $10.93 |
| 06/30/2016 | WhiteHorse Finance, Inc. | WHF | 124,628 | 124,628 | 1,348,000 | 1,348,000 | $10.82 |
| 03/31/2016 | WhiteHorse Finance, Inc. | WHF | 129,374 | 129,374 | 1,344,000 | 1,344,000 | $10.39 |
| 12/31/2015 | WhiteHorse Finance, Inc. | WHF | 135,698 | 135,698 | 1,557,000 | 1,557,000 | $11.47 |
| 09/30/2015 | WhiteHorse Finance, Inc. | WHF | 106,435 | 106,435 | 1,240,000 | 1,240,000 | $11.65 |
| 06/30/2015 | WhiteHorse Finance, Inc. | WHF | 73,678 | 73,678 | 933,000 | 933,000 | $12.66 |
| 03/31/2015 | WhiteHorse Finance, Inc. | WHF | 47,806 | 47,806 | 593,000 | 593,000 | $12.40 |
| 12/31/2014 | WhiteHorse Finance, Inc. | WHF | 34,100 | 34,100 | 394,000 | 394,000 | $11.55 |
| 09/30/2014 | WhiteHorse Finance, Inc. | WHF | 21,749 | 21,749 | 288,000 | 288,000 | $13.24 |
| 06/30/2014 | WhiteHorse Finance, Inc. | WHF | 41,157 | 41,157 | 589,000 | 589,000 | $14.31 |
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