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ENVESTNET ASSET MANAGEMENT INC
> OCCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFS Credit Company, Inc. | OCCI | 81,788 | 81,788 | 683,748,000 | 683,748,000 | $8,360.00 |
| 09/30/2022 | OFS Credit Company, Inc. | OCCI | 0 | -20,211 | 0 | -184,000 | |
| 06/30/2022 | OFS Credit Company, Inc. | OCCI | 20,211 | 1,080 | 184,000 | -54,000 | $9.10 |
| 03/31/2022 | OFS Credit Company, Inc. | OCCI | 19,131 | -56,385 | 238,000 | -769,000 | $12.44 |
| 12/31/2021 | OFS Credit Company, Inc. | OCCI | 75,516 | 15,269 | 1,007,000 | 187,000 | $13.33 |
| 09/30/2021 | OFS Credit Company, Inc. | OCCI | 60,247 | 24,418 | 820,000 | 294,000 | $13.61 |
| 06/30/2021 | OFS Credit Company, Inc. | OCCI | 54,802 | 18,973 | 798,000 | 272,000 | $14.56 |
| 03/31/2021 | OFS Credit Company, Inc. | OCCI | 35,829 | 17,702 | 526,000 | 300,000 | $14.68 |
| 12/31/2020 | OFS Credit Company, Inc. | OCCI | 18,127 | 18,127 | 226,000 | 226,000 | $12.47 |
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