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PARK AVENUE SECURITIES LLC
> SOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOURCE CAPITAL CORP | SOR | 19,536 | -4,209 | 749,000 | -917,251,000 | $38.34 |
| 12/31/2022 | SOURCE CAPITAL CORP | SOR | 23,745 | -233 | 918,000,000 | 79,000,000 | $38,660.77 |
| 09/30/2022 | SOURCE CAPITAL CORP | SOR | 23,978 | -806 | 839,000,000 | 838,075,000 | $34,990.41 |
| 06/30/2022 | SOURCE CAPITAL CORP | SOR | 24,784 | -241 | 925,000 | -126,000 | $37.32 |
| 03/31/2022 | SOURCE CAPITAL CORP | SOR | 25,025 | 915 | 1,051,000 | 9,000 | $42.00 |
| 12/31/2021 | SOURCE CAPITAL CORP | SOR | 24,110 | 1,748 | 1,042,000 | 44,000 | $43.22 |
| 09/30/2021 | SOURCE CAPITAL CORP | SOR | 22,362 | 1,212 | 998,000 | 35,000 | $44.63 |
| 06/30/2021 | SOURCE CAPITAL CORP | SOR | 21,150 | 1,251 | 963,000 | 169,000 | $45.53 |
| 12/31/2020 | SOURCE CAPITAL CORP | SOR | 19,899 | 1,215 | 794,000 | 105,000 | $39.90 |
| 09/30/2020 | SOURCE CAPITAL CORP | SOR | 18,684 | 1,879 | 689,000 | 133,000 | $36.88 |
| 06/30/2020 | SOURCE CAPITAL CORP | SOR | 16,805 | 16,805 | 556,000 | 556,000 | $33.09 |
| 03/31/2020 | SOURCE CAPITAL CORP | SOR | 0 | -10,469 | 0 | -405,000 | |
| 12/31/2019 | SOURCE CAPITAL CORP | SOR | 10,469 | 1,877 | 405,000 | 91,000 | $38.69 |
| 09/30/2019 | SOURCE CAPITAL CORP | SOR | 8,592 | 8,592 | 314,000 | 314,000 | $36.55 |
| 06/30/2019 | SOURCE CAPITAL CORP | SOR | 0 | -6,429 | 0 | -233,000 | |
| 03/31/2019 | SOURCE CAPITAL CORP | SOR | 6,429 | 6,429 | 233,000 | 233,000 | $36.24 |
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