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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> SOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOURCE CAPITAL CORP | SOR | 7,966 | 443 | 305,257,000 | 20,963,000 | $38,319.98 |
| 03/31/2023 | SOURCE CAPITAL CORP | SOR | 7,523 | 7,023 | 284,294,000 | 284,276,000 | $37,789.98 |
| 09/30/2022 | SOURCE CAPITAL CORP | SOR | 500 | 500 | 18,000 | 18,000 | $36.00 |
| 09/30/2020 | SOURCE CAPITAL CORP | SOR | 0 | -985 | 0 | -30,000 | |
| 06/30/2020 | SOURCE CAPITAL CORP | SOR | 985 | 400 | 30,000 | 12,000 | $30.46 |
| 03/31/2020 | SOURCE CAPITAL CORP | SOR | 585 | 285 | 18,000 | 6,000 | $30.77 |
| 12/31/2019 | SOURCE CAPITAL CORP | SOR | 300 | 300 | 12,000 | 12,000 | $40.00 |
| 09/30/2019 | SOURCE CAPITAL CORP | SOR | 0 | -3,888 | 0 | -142,000 | |
| 06/30/2019 | SOURCE CAPITAL CORP | SOR | 3,888 | 0 | 142,000 | 2,000 | $36.52 |
| 03/31/2019 | SOURCE CAPITAL CORP | SOR | 3,888 | -505 | 140,000 | -3,000 | $36.01 |
| 12/31/2018 | SOURCE CAPITAL CORP | SOR | 4,393 | -935 | 143,000 | -69,000 | $32.55 |
| 06/30/2018 | SOURCE CAPITAL CORP | SOR | 5,328 | 727 | 212,000 | 29,000 | $39.79 |
| 03/31/2018 | SOURCE CAPITAL CORP | SOR | 4,601 | 1,011 | 183,000 | 37,000 | $39.77 |
| 12/31/2017 | SOURCE CAPITAL CORP | SOR | 3,590 | -485 | 146,000 | -18,000 | $40.67 |
| 09/30/2017 | SOURCE CAPITAL CORP | SOR | 4,075 | -643 | 164,000 | -18,000 | $40.25 |
| 06/30/2017 | SOURCE CAPITAL CORP | SOR | 4,718 | 4,718 | 182,000 | 182,000 | $38.58 |
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