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ENVESTNET ASSET MANAGEMENT INC
> SOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOURCE CAPITAL CORP | SOR | 22,153 | -1,637 | 848,893,000 | -50,119,000 | $38,319.55 |
| 03/31/2023 | SOURCE CAPITAL CORP | SOR | 23,790 | -2,227 | 899,012,000 | -106,795,000 | $37,789.49 |
| 12/31/2022 | SOURCE CAPITAL CORP | SOR | 26,017 | 229 | 1,005,807,000 | 1,004,904,000 | $38,659.61 |
| 09/30/2022 | SOURCE CAPITAL CORP | SOR | 25,788 | -191 | 903,000 | -67,000 | $35.02 |
| 06/30/2022 | SOURCE CAPITAL CORP | SOR | 25,979 | 269 | 970,000 | -110,000 | $37.34 |
| 03/31/2022 | SOURCE CAPITAL CORP | SOR | 25,710 | 976 | 1,080,000 | 11,000 | $42.01 |
| 12/31/2021 | SOURCE CAPITAL CORP | SOR | 24,734 | 2,051 | 1,069,000 | 57,000 | $43.22 |
| 09/30/2021 | SOURCE CAPITAL CORP | SOR | 22,683 | 2,031 | 1,012,000 | 108,000 | $44.61 |
| 06/30/2021 | SOURCE CAPITAL CORP | SOR | 21,440 | 788 | 976,000 | 72,000 | $45.52 |
| 03/31/2021 | SOURCE CAPITAL CORP | SOR | 20,652 | 655 | 904,000 | 106,000 | $43.77 |
| 12/31/2020 | SOURCE CAPITAL CORP | SOR | 19,997 | 1,180 | 798,000 | 105,000 | $39.91 |
| 09/30/2020 | SOURCE CAPITAL CORP | SOR | 18,817 | 1,884 | 693,000 | 133,000 | $36.83 |
| 06/30/2020 | SOURCE CAPITAL CORP | SOR | 16,933 | 2,932 | 560,000 | 130,000 | $33.07 |
| 03/31/2020 | SOURCE CAPITAL CORP | SOR | 14,001 | 1,677 | 430,000 | -47,000 | $30.71 |
| 12/31/2019 | SOURCE CAPITAL CORP | SOR | 12,324 | 3,709 | 477,000 | 162,000 | $38.70 |
| 09/30/2019 | SOURCE CAPITAL CORP | SOR | 8,615 | 1,071 | 315,000 | 39,000 | $36.56 |
| 06/30/2019 | SOURCE CAPITAL CORP | SOR | 7,544 | 1,109 | 276,000 | 44,000 | $36.59 |
| 03/31/2019 | SOURCE CAPITAL CORP | SOR | 6,435 | 6,435 | 232,000 | 232,000 | $36.05 |
| 12/31/2018 | SOURCE CAPITAL CORP | SOR | 0 | -5,123 | 0 | -206,000 | |
| 09/30/2018 | SOURCE CAPITAL CORP | SOR | 5,123 | 5,123 | 206,000 | 206,000 | $40.21 |
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