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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> OCCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | OFS Credit Company, Inc. | OCCI | 19,522 | -13,196 | 137,043,000 | -128,631,000 | $7,019.93 |
| 12/31/2022 | OFS Credit Company, Inc. | OCCI | 32,718 | 32,718 | 265,674,000 | 265,674,000 | $8,120.12 |
| 06/30/2021 | OFS Credit Company, Inc. | OCCI | 0 | -223 | 0 | -3,000 | |
| 03/31/2021 | OFS Credit Company, Inc. | OCCI | 223 | 0 | 3,000 | 218 | $13.45 |
| 12/31/2020 | OFS Credit Company, Inc. | OCCI | 223 | 223 | 3,000 | 3,000 | $13.45 |
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