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ADVISOR GROUP HOLDINGS, INC.
> OCCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFS Credit Company, Inc. | OCCI | 21,551 | -87,405 | 180,164,000 | -704,836,000 | $8,359.89 |
| 12/31/2022 | OFS Credit Company, Inc. | OCCI | 108,956 | 31,976 | 885,000,000 | 884,319,000 | $8,122.54 |
| 09/30/2022 | OFS Credit Company, Inc. | OCCI | 76,980 | 9,000 | 681,000 | 62,000 | $8.85 |
| 06/30/2022 | OFS Credit Company, Inc. | OCCI | 67,980 | 9,094 | 619,000 | -114,000 | $9.11 |
| 03/31/2022 | OFS Credit Company, Inc. | OCCI | 58,886 | 6,248 | 733,000 | 31,000 | $12.45 |
| 12/31/2021 | OFS Credit Company, Inc. | OCCI | 52,638 | 3,214 | 702,000 | 29,000 | $13.34 |
| 09/30/2021 | OFS Credit Company, Inc. | OCCI | 49,424 | 10,154 | 673,000 | 100,000 | $13.62 |
| 06/30/2021 | OFS Credit Company, Inc. | OCCI | 39,270 | 14,085 | 573,000 | 259,000 | $14.59 |
| 12/31/2020 | OFS Credit Company, Inc. | OCCI | 25,185 | -27,413 | 314,000 | -163,000 | $12.47 |
| 09/30/2020 | OFS Credit Company, Inc. | OCCI | 52,598 | -10,982 | 477,000 | -96,000 | $9.07 |
| 06/30/2020 | OFS Credit Company, Inc. | OCCI | 63,580 | 29,994 | 573,000 | 349,000 | $9.01 |
| 03/31/2020 | OFS Credit Company, Inc. | OCCI | 33,586 | 33,586 | 224,000 | 224,000 | $6.67 |
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