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BBR PARTNERS, LLC
> PSEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSPECT CAPITAL CORP | PSEC | 10,374 | 10,374 | 64,320,000 | 64,320,000 | $6,200.12 |
| 03/31/2023 | PROSPECT CAPITAL CORP | PSEC | 0 | -12,195 | 0 | -85,243,000 | |
| 12/31/2022 | PROSPECT CAPITAL CORP | PSEC | 12,195 | 0 | 85,243,000 | 85,167,000 | $6,990.00 |
| 09/30/2022 | PROSPECT CAPITAL CORP | PSEC | 12,195 | 0 | 76,000 | -9,000 | $6.23 |
| 06/30/2022 | PROSPECT CAPITAL CORP | PSEC | 12,195 | 0 | 85,000 | -16,000 | $6.97 |
| 03/31/2022 | PROSPECT CAPITAL CORP | PSEC | 12,195 | 0 | 101,000 | -2,000 | $8.28 |
| 12/31/2021 | PROSPECT CAPITAL CORP | PSEC | 12,195 | 0 | 103,000 | 9,000 | $8.45 |
| 09/30/2021 | PROSPECT CAPITAL CORP | PSEC | 12,195 | 0 | 94,000 | -8,000 | $7.71 |
| 06/30/2021 | PROSPECT CAPITAL CORP | PSEC | 12,195 | 0 | 102,000 | 8,000 | $8.36 |
| 03/31/2021 | PROSPECT CAPITAL CORP | PSEC | 12,195 | 0 | 94,000 | 28,000 | $7.71 |
| 12/31/2020 | PROSPECT CAPITAL CORP | PSEC | 12,195 | 0 | 66,000 | 5,000 | $5.41 |
| 09/30/2020 | PROSPECT CAPITAL CORP | PSEC | 12,195 | 0 | 61,000 | -1,000 | $5.00 |
| 06/30/2020 | PROSPECT CAPITAL CORP | PSEC | 12,195 | 12,195 | 62,000 | 62,000 | $5.08 |
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