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ADVISORY RESEARCH INC
> SAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SARATOGA INVESTMENT CORP. | SAR | 26,925 | -8,796 | 726,706,000 | 725,964,000 | $26,990.01 |
| 09/30/2022 | SARATOGA INVESTMENT CORP. | SAR | 35,721 | 500 | 742,000 | -102,000 | $20.77 |
| 06/30/2022 | SARATOGA INVESTMENT CORP. | SAR | 35,221 | 3,669 | 844,000 | -16,000 | $23.96 |
| 03/31/2022 | SARATOGA INVESTMENT CORP. | SAR | 31,552 | 5,056 | 860,000 | 82,000 | $27.26 |
| 12/31/2021 | SARATOGA INVESTMENT CORP. | SAR | 26,496 | 6,157 | 778,000 | 193,000 | $29.36 |
| 09/30/2021 | SARATOGA INVESTMENT CORP. | SAR | 20,339 | 20,339 | 585,000 | 585,000 | $28.76 |
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