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BANK OF AMERICA CORP
> PSEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSPECT CAPITAL CORP | PSEC | 183,366 | 84,676 | 1,136,872,000 | 449,991,000 | $6,200.02 |
| 03/31/2023 | PROSPECT CAPITAL CORP | PSEC | 98,690 | 32,916 | 686,881,000 | 686,473,000 | $6,959.99 |
| 09/30/2022 | PROSPECT CAPITAL CORP | PSEC | 65,774 | 1,015 | 408,000 | -45,000 | $6.20 |
| 06/30/2022 | PROSPECT CAPITAL CORP | PSEC | 64,759 | 3,858 | 453,000 | -51,000 | $7.00 |
| 03/31/2022 | PROSPECT CAPITAL CORP | PSEC | 60,901 | -1,121 | 504,000 | -17,000 | $8.28 |
| 12/31/2021 | PROSPECT CAPITAL CORP | PSEC | 62,022 | -24,892 | 521,000 | -148,000 | $8.40 |
| 09/30/2021 | PROSPECT CAPITAL CORP | PSEC | 86,914 | -4,180 | 669,000 | -96,000 | $7.70 |
| 06/30/2021 | PROSPECT CAPITAL CORP | PSEC | 91,094 | 17,918 | 765,000 | 203,000 | $8.40 |
| 03/31/2021 | PROSPECT CAPITAL CORP | PSEC | 73,176 | 7,239 | 562,000 | 206,000 | $7.68 |
| 12/31/2020 | PROSPECT CAPITAL CORP | PSEC | 65,937 | -8,921 | 356,000 | -21,000 | $5.40 |
| 09/30/2020 | PROSPECT CAPITAL CORP | PSEC | 74,858 | -14,677 | 377,000 | -80,000 | $5.04 |
| 06/30/2020 | PROSPECT CAPITAL CORP | PSEC | 89,535 | 49,024 | 457,000 | 285,000 | $5.10 |
| 03/31/2020 | PROSPECT CAPITAL CORP | PSEC | 40,511 | -2,524 | 172,000 | -105,000 | $4.25 |
| 12/31/2019 | PROSPECT CAPITAL CORP | PSEC | 43,035 | -26,117 | 277,000 | -179,000 | $6.44 |
| 09/30/2019 | PROSPECT CAPITAL CORP | PSEC | 69,152 | 11,647 | 456,000 | 80,000 | $6.59 |
| 06/30/2019 | PROSPECT CAPITAL CORP | PSEC | 57,505 | -10,136 | 376,000 | -65,000 | $6.54 |
| 03/31/2019 | PROSPECT CAPITAL CORP | PSEC | 67,641 | -26,314 | 441,000 | -151,000 | $6.52 |
| 12/31/2018 | PROSPECT CAPITAL CORP | PSEC | 93,955 | -84,721 | 592,000 | -718,000 | $6.30 |
| 09/30/2018 | PROSPECT CAPITAL CORP | PSEC | 178,676 | 101,173 | 1,310,000 | 790,000 | $7.33 |
| 06/30/2018 | PROSPECT CAPITAL CORP | PSEC | 77,503 | -16,144 | 520,000 | -111,000 | $6.71 |
| 12/31/2017 | PROSPECT CAPITAL CORP | PSEC | 93,647 | 25,196 | 631,000 | 171,000 | $6.74 |
| 09/30/2017 | PROSPECT CAPITAL CORP | PSEC | 68,451 | -237,367 | 460,000 | -2,024,000 | $6.72 |
| 06/30/2017 | PROSPECT CAPITAL CORP | PSEC | 305,818 | -27,692 | 2,484,000 | -531,000 | $8.12 |
| 03/31/2017 | PROSPECT CAPITAL CORP | PSEC | 333,510 | -2,260 | 3,015,000 | 212,000 | $9.04 |
| 12/31/2016 | PROSPECT CAPITAL CORP | PSEC | 335,770 | 289,424 | 2,803,000 | 2,428,000 | $8.35 |
| 09/30/2016 | PROSPECT CAPITAL CORP | PSEC | 46,346 | 5,138 | 375,000 | 53,000 | $8.09 |
| 06/30/2016 | PROSPECT CAPITAL CORP | PSEC | 41,208 | 41,208 | 322,000 | 322,000 | $7.81 |
| 03/31/2016 | PROSPECT CAPITAL CORP | PSEC | 291,076 | 291,076 | 2,115,000 | 2,115,000 | $7.27 |
| 12/31/2015 | PROSPECT CAPITAL CORP | PSEC | 293,178 | -12,871 | 2,047,000 | -135,000 | $6.98 |
| 09/30/2015 | PROSPECT CAPITAL CORP | PSEC | 306,049 | -569,476 | 2,182,000 | -4,271,000 | $7.13 |
| 06/30/2015 | PROSPECT CAPITAL CORP | PSEC | 875,525 | 15,637 | 6,453,000 | -814,000 | $7.37 |
| 03/31/2015 | PROSPECT CAPITAL CORP | PSEC | 859,888 | -457,943 | 7,267,000 | -3,619,000 | $8.45 |
| 12/31/2014 | PROSPECT CAPITAL CORP | PSEC | 1,317,831 | 104,105 | 10,886,000 | -1,130,000 | $8.26 |
| 09/30/2014 | PROSPECT CAPITAL CORP | PSEC | 1,213,726 | -632,880 | 12,016,000 | -7,604,000 | $9.90 |
| 06/30/2014 | PROSPECT CAPITAL CORP | PSEC | 1,846,606 | 876,346 | 19,620,000 | 9,142,000 | $10.62 |
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