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MORGAN STANLEY
> OCCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFS Credit Company, Inc. | OCCI | 17,781 | -9,822 | 148,649,000 | -75,487,000 | $8,359.99 |
| 12/31/2022 | OFS Credit Company, Inc. | OCCI | 27,603 | -7,549 | 224,136,000 | 223,825,000 | $8,119.99 |
| 09/30/2022 | OFS Credit Company, Inc. | OCCI | 35,152 | -8,724 | 311,000 | -88,000 | $8.85 |
| 06/30/2022 | OFS Credit Company, Inc. | OCCI | 43,876 | 2,521 | 399,000 | -115,000 | $9.09 |
| 03/31/2022 | OFS Credit Company, Inc. | OCCI | 41,355 | 26,854 | 514,000 | 321,000 | $12.43 |
| 12/31/2021 | OFS Credit Company, Inc. | OCCI | 14,501 | 14,501 | 193,000 | 193,000 | $13.31 |
| 09/30/2021 | OFS Credit Company, Inc. | OCCI | 0 | -310 | 0 | -5,000 | |
| 06/30/2021 | OFS Credit Company, Inc. | OCCI | 310 | 310 | 5,000 | 5,000 | $16.13 |
| 03/31/2021 | OFS Credit Company, Inc. | OCCI | 0 | -353 | 0 | -4,000 | |
| 12/31/2020 | OFS Credit Company, Inc. | OCCI | 353 | 353 | 4,000 | 4,000 | $11.33 |
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