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CITADEL ADVISORS LLC
> OFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFS Capital Corp | OFS | 21,039 | -9,012 | 208,076,000 | -98,444,000 | $9,890.01 |
| 12/31/2022 | OFS Capital Corp | OFS | 30,051 | -41,543 | 306,520,000 | 305,931,000 | $10,199.99 |
| 09/30/2022 | OFS Capital Corp | OFS | 71,594 | 2,825 | 589,000 | -94,000 | $8.23 |
| 06/30/2022 | OFS Capital Corp | OFS | 68,769 | 55,089 | 683,000 | 505,000 | $9.93 |
| 03/31/2022 | OFS Capital Corp | OFS | 13,680 | 13,680 | 178,000 | 178,000 | $13.01 |
| 06/30/2021 | OFS Capital Corp | OFS | 0 | -11,033 | 0 | -97,000 | |
| 03/31/2021 | OFS Capital Corp | OFS | 11,033 | 11,033 | 97,000 | 97,000 | $8.79 |
| 09/30/2020 | OFS Capital Corp | OFS | 0 | -16,415 | 0 | -74,000 | |
| 06/30/2020 | OFS Capital Corp | OFS | 16,415 | -360 | 74,000 | 6,000 | $4.51 |
| 03/31/2020 | OFS Capital Corp | OFS | 16,775 | 16,775 | 68,000 | 68,000 | $4.05 |
| 09/30/2013 | OFS Capital Corp | OFS | 0 | -16,093 | 0 | -191,000 | |
| 06/30/2013 | OFS Capital Corp | OFS | 16,093 | 16,093 | 191,000 | 191,000 | $11.87 |
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