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Freestone Capital Holdings, LLC
> ECC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eagle Point Credit Co Inc. | ECC | 76,780 | 35,500 | 780,086,000 | 779,632,000 | $10,160.02 |
| 09/30/2022 | Eagle Point Credit Co Inc. | ECC | 41,280 | 2,275 | 454,000 | -5,000 | $11.00 |
| 06/30/2022 | Eagle Point Credit Co Inc. | ECC | 39,005 | 269 | 459,000 | -50,000 | $11.77 |
| 03/31/2022 | Eagle Point Credit Co Inc. | ECC | 38,736 | 554 | 509,000 | -26,000 | $13.14 |
| 12/31/2021 | Eagle Point Credit Co Inc. | ECC | 38,182 | -92,889 | 535,000 | -1,250,000 | $14.01 |
| 09/30/2021 | Eagle Point Credit Co Inc. | ECC | 131,071 | -866,802 | 1,785,000 | -11,736,000 | $13.62 |
| 06/30/2021 | Eagle Point Credit Co Inc. | ECC | 997,873 | 15,503 | 13,521,000 | 13,184,806 | $13.55 |
| 12/31/2020 | Eagle Point Credit Co Inc. | ECC | 982,370 | 96 | 336,194 | 49,802 | $0.34 |
| 09/30/2020 | Eagle Point Credit Co Inc. | ECC | 982,274 | 2,825 | 286,392 | -6,677,608 | $0.29 |
| 06/30/2020 | Eagle Point Credit Co Inc. | ECC | 979,449 | 449,646 | 6,964,000 | 3,340,000 | $7.11 |
| 03/31/2020 | Eagle Point Credit Co Inc. | ECC | 529,803 | 529,803 | 3,624,000 | 3,624,000 | $6.84 |
| 12/31/2018 | Eagle Point Credit Co Inc. | ECC | 0 | -297,973 | 0 | -5,334,000 | |
| 09/30/2018 | Eagle Point Credit Co Inc. | ECC | 297,973 | -37,985 | 5,334,000 | -770,000 | $17.90 |
| 06/30/2018 | Eagle Point Credit Co Inc. | ECC | 335,958 | 43 | 6,104,000 | 11,000 | $18.17 |
| 03/31/2018 | Eagle Point Credit Co Inc. | ECC | 335,915 | 41 | 6,093,000 | -225,000 | $18.14 |
| 12/31/2017 | Eagle Point Credit Co Inc. | ECC | 335,874 | -462 | 6,318,000 | -641,000 | $18.81 |
| 09/30/2017 | Eagle Point Credit Co Inc. | ECC | 336,336 | 35 | 6,959,000 | 6,952,045 | $20.69 |
| 06/30/2017 | Eagle Point Credit Co Inc. | ECC | 336,301 | 34 | 6,955 | -7,004,045 | $0.02 |
| 03/31/2017 | Eagle Point Credit Co Inc. | ECC | 336,267 | 50 | 7,011,000 | 1,393,000 | $20.85 |
| 12/31/2016 | Eagle Point Credit Co Inc. | ECC | 336,217 | 38 | 5,618,000 | -151,000 | $16.71 |
| 09/30/2016 | Eagle Point Credit Co Inc. | ECC | 336,179 | 201,137 | 5,769,000 | 3,595,000 | $17.16 |
| 06/30/2016 | Eagle Point Credit Co Inc. | ECC | 135,042 | 135,042 | 2,174,000 | 2,174,000 | $16.10 |
| 09/30/2015 | Eagle Point Credit Co Inc. | ECC | 0 | -233,624 | 0 | -4,726,000 | |
| 06/30/2015 | Eagle Point Credit Co Inc. | ECC | 233,624 | -18,821 | 4,726,000 | -575,000 | $20.23 |
| 03/31/2015 | Eagle Point Credit Co Inc. | ECC | 252,445 | 252,445 | 5,301,000 | 5,301,000 | $21.00 |
| 12/31/2014 | Eagle Point Credit Co Inc. | ECC | 252,445 | 252,445 | 5,074,000 | 5,074,000 | $20.10 |
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