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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> PSEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROSPECT CAPITAL CORP | PSEC | 269,322 | -289,401 | 1,438,270,000 | -1,472,249,000 | $5,340.34 |
| 12/31/2022 | PROSPECT CAPITAL CORP | PSEC | 558,723 | 306,165 | 2,910,519,000 | 2,908,981,000 | $5,209.23 |
| 06/30/2022 | PROSPECT CAPITAL CORP | PSEC | 252,558 | 2,219 | 1,538,000 | -258,000 | $6.09 |
| 03/31/2022 | PROSPECT CAPITAL CORP | PSEC | 250,339 | 1,106 | 1,796,000 | -19,000 | $7.17 |
| 12/31/2021 | PROSPECT CAPITAL CORP | PSEC | 249,233 | 6,350 | 1,815,000 | 199,000 | $7.28 |
| 09/30/2021 | PROSPECT CAPITAL CORP | PSEC | 242,883 | 7,600 | 1,616,000 | -78,000 | $6.65 |
| 06/30/2021 | PROSPECT CAPITAL CORP | PSEC | 235,283 | -256,748 | 1,694,000 | -1,109,000 | $7.20 |
| 03/31/2021 | PROSPECT CAPITAL CORP | PSEC | 492,031 | 245,856 | 2,803,000 | 1,632,934 | $5.70 |
| 12/31/2020 | PROSPECT CAPITAL CORP | PSEC | 246,175 | 2,224 | 1,170,000 | 91,000 | $4.75 |
| 09/30/2020 | PROSPECT CAPITAL CORP | PSEC | 243,951 | 243,951 | 1,079,000 | 1,079,000 | $4.42 |
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