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ROYAL BANK OF CANADA
> OCCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFS Credit Company, Inc. | OCCI | 420 | 420 | 4,000,000 | 4,000,000 | $9,523.81 |
| 12/31/2022 | OFS Credit Company, Inc. | OCCI | 0 | -106,256 | 0 | -939,000 | |
| 09/30/2022 | OFS Credit Company, Inc. | OCCI | 106,256 | 3,384 | 939,000 | 3,000 | $8.84 |
| 06/30/2022 | OFS Credit Company, Inc. | OCCI | 102,872 | 5,872 | 936,000 | -270,000 | $9.10 |
| 03/31/2022 | OFS Credit Company, Inc. | OCCI | 97,000 | 97,000 | 1,206,000 | 1,206,000 | $12.43 |
| 03/31/2021 | OFS Credit Company, Inc. | OCCI | 0 | -669 | 0 | -8,000 | |
| 12/31/2020 | OFS Credit Company, Inc. | OCCI | 669 | 34 | 8,000 | 2,000 | $11.96 |
| 09/30/2020 | OFS Credit Company, Inc. | OCCI | 635 | 35 | 6,000 | 1,000 | $9.45 |
| 06/30/2020 | OFS Credit Company, Inc. | OCCI | 600 | -2,160 | 5,000 | -14,000 | $8.33 |
| 03/31/2020 | OFS Credit Company, Inc. | OCCI | 2,760 | 2,065 | 19,000 | 8,000 | $6.88 |
| 12/31/2019 | OFS Credit Company, Inc. | OCCI | 695 | -69 | 11,000 | -2,000 | $15.83 |
| 09/30/2019 | OFS Credit Company, Inc. | OCCI | 764 | 384 | 13,000 | 6,000 | $17.02 |
| 06/30/2019 | OFS Credit Company, Inc. | OCCI | 380 | 0 | 7,000 | 0 | $18.42 |
| 03/31/2019 | OFS Credit Company, Inc. | OCCI | 380 | 0 | 7,000 | 1,000 | $18.42 |
| 12/31/2018 | OFS Credit Company, Inc. | OCCI | 380 | 380 | 6,000 | 6,000 | $15.79 |
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