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CSS LLC
> SOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOURCE CAPITAL CORP | SOR | 10,959 | 10,959 | 419,949,000 | 419,949,000 | $38,320.01 |
| 03/31/2020 | SOURCE CAPITAL CORP | SOR | 0 | -14,594 | 0 | -565,000 | |
| 12/31/2019 | SOURCE CAPITAL CORP | SOR | 14,594 | 0 | 565,000 | 32,000 | $38.71 |
| 09/30/2019 | SOURCE CAPITAL CORP | SOR | 14,594 | 14,594 | 533,000 | 533,000 | $36.52 |
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