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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSPECT CAPITAL CORP | PSEC | 1,755,259 | 170,308 | 10,882,606,000 | -196,201,000 | $6,200.00 |
| 12/31/2022 | PROSPECT CAPITAL CORP | PSEC | 1,584,951 | 78,799 | 11,078,807,000 | 11,069,469,000 | $6,990.00 |
| 09/30/2022 | PROSPECT CAPITAL CORP | PSEC | 1,506,152 | 104,732 | 9,338,000 | -457,000 | $6.20 |
| 06/30/2022 | PROSPECT CAPITAL CORP | PSEC | 1,401,420 | -1,622 | 9,795,000 | -1,822,000 | $6.99 |
| 03/31/2022 | PROSPECT CAPITAL CORP | PSEC | 1,403,042 | -15,911 | 11,617,000 | -317,000 | $8.28 |
| 12/31/2021 | PROSPECT CAPITAL CORP | PSEC | 1,418,953 | 50,516 | 11,934,000 | 1,397,000 | $8.41 |
| 09/30/2021 | PROSPECT CAPITAL CORP | PSEC | 1,368,437 | 59,669 | 10,537,000 | -444,000 | $7.70 |
| 06/30/2021 | PROSPECT CAPITAL CORP | PSEC | 1,308,768 | -3,425 | 10,981,000 | 917,000 | $8.39 |
| 03/31/2021 | PROSPECT CAPITAL CORP | PSEC | 1,312,193 | 261,005 | 10,064,000 | 4,377,000 | $7.67 |
| 12/31/2020 | PROSPECT CAPITAL CORP | PSEC | 1,051,188 | 514,661 | 5,687,000 | 2,988,000 | $5.41 |
| 09/30/2020 | PROSPECT CAPITAL CORP | PSEC | 536,527 | -24,636 | 2,699,000 | -169,000 | $5.03 |
| 06/30/2020 | PROSPECT CAPITAL CORP | PSEC | 561,163 | -261,012 | 2,868,000 | -627,000 | $5.11 |
| 03/31/2020 | PROSPECT CAPITAL CORP | PSEC | 822,175 | -59,044 | 3,495,000 | -2,180,000 | $4.25 |
| 12/31/2019 | PROSPECT CAPITAL CORP | PSEC | 881,219 | -631,147 | 5,675,000 | -4,292,000 | $6.44 |
| 09/30/2019 | PROSPECT CAPITAL CORP | PSEC | 1,512,366 | 73,379 | 9,967,000 | 570,000 | $6.59 |
| 06/30/2019 | PROSPECT CAPITAL CORP | PSEC | 1,438,987 | -173,808 | 9,397,000 | -1,118,000 | $6.53 |
| 03/31/2019 | PROSPECT CAPITAL CORP | PSEC | 1,612,795 | 40,191 | 10,515,000 | 591,000 | $6.52 |
| 12/31/2018 | PROSPECT CAPITAL CORP | PSEC | 1,572,604 | -16,957 | 9,924,000 | -1,727,000 | $6.31 |
| 09/30/2018 | PROSPECT CAPITAL CORP | PSEC | 1,589,561 | -80,585 | 11,651,000 | 444,000 | $7.33 |
| 06/30/2018 | PROSPECT CAPITAL CORP | PSEC | 1,670,146 | -154,590 | 11,207,000 | -745,000 | $6.71 |
| 03/31/2018 | PROSPECT CAPITAL CORP | PSEC | 1,824,736 | -256,586 | 11,952,000 | -2,076,000 | $6.55 |
| 12/31/2017 | PROSPECT CAPITAL CORP | PSEC | 2,081,322 | -915,017 | 14,028,000 | -6,107,000 | $6.74 |
| 09/30/2017 | PROSPECT CAPITAL CORP | PSEC | 2,996,339 | 1,265,608 | 20,135,000 | 20,119,354 | $6.72 |
| 03/31/2017 | PROSPECT CAPITAL CORP | PSEC | 1,730,731 | -309,698 | 15,646 | -17,020,354 | $0.01 |
| 12/31/2016 | PROSPECT CAPITAL CORP | PSEC | 2,040,429 | -552,166 | 17,036,000 | -3,963,000 | $8.35 |
| 09/30/2016 | PROSPECT CAPITAL CORP | PSEC | 2,592,595 | 2,592,595 | 20,999,000 | 20,999,000 | $8.10 |
| 06/30/2016 | PROSPECT CAPITAL CORP | PSEC | 3,268,593 | 3,268,593 | 25,559,000 | 25,559,000 | $7.82 |
| 03/31/2016 | PROSPECT CAPITAL CORP | PSEC | 3,165,363 | 3,165,363 | 23,012,000 | 23,012,000 | $7.27 |
| 12/31/2015 | PROSPECT CAPITAL CORP | PSEC | 3,364,077 | 3,364,077 | 23,481,000 | 23,481,000 | $6.98 |
| 09/30/2015 | PROSPECT CAPITAL CORP | PSEC | 3,204,879 | 3,204,879 | 22,851,000 | 22,851,000 | $7.13 |
| 06/30/2015 | PROSPECT CAPITAL CORP | PSEC | 2,854,327 | 2,854,327 | 21,037,000 | 21,037,000 | $7.37 |
| 03/31/2015 | PROSPECT CAPITAL CORP | PSEC | 2,456,603 | 2,456,603 | 20,758,000 | 20,758,000 | $8.45 |
| 12/31/2014 | PROSPECT CAPITAL CORP | PSEC | 1,747,632 | 1,747,632 | 14,435,000 | 14,435,000 | $8.26 |
| 09/30/2014 | PROSPECT CAPITAL CORP | PSEC | 2,203,271 | 2,203,271 | 21,812,000 | 21,812,000 | $9.90 |
| 06/30/2014 | PROSPECT CAPITAL CORP | PSEC | 3,825,880 | 3,825,880 | 40,650,000 | 40,650,000 | $10.63 |
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