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PECAUT & CO.
> SOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOURCE CAPITAL CORP | SOR | 36,219 | -1,981 | 1,387,927,000 | -55,634,000 | $38,320.41 |
| 03/31/2023 | SOURCE CAPITAL CORP | SOR | 38,200 | -4,131 | 1,443,561,000 | 1,442,079,000 | $37,789.55 |
| 09/30/2022 | SOURCE CAPITAL CORP | SOR | 42,331 | -5,821 | 1,482,000 | -316,000 | $35.01 |
| 06/30/2022 | SOURCE CAPITAL CORP | SOR | 48,152 | -598 | 1,798,000 | -250,000 | $37.34 |
| 03/31/2022 | SOURCE CAPITAL CORP | SOR | 48,750 | -1,298 | 2,048,000 | -115,000 | $42.01 |
| 12/31/2021 | SOURCE CAPITAL CORP | SOR | 50,048 | -12,353 | 2,163,000 | -622,000 | $43.22 |
| 09/30/2021 | SOURCE CAPITAL CORP | SOR | 62,401 | -5,497 | 2,785,000 | -306,000 | $44.63 |
| 06/30/2021 | SOURCE CAPITAL CORP | SOR | 67,898 | 32 | 3,091,000 | 122,000 | $45.52 |
| 03/31/2021 | SOURCE CAPITAL CORP | SOR | 67,866 | -2,455 | 2,969,000 | 162,000 | $43.75 |
| 12/31/2020 | SOURCE CAPITAL CORP | SOR | 70,321 | -3,313 | 2,807,000 | 94,000 | $39.92 |
| 09/30/2020 | SOURCE CAPITAL CORP | SOR | 73,634 | -2,394 | 2,713,000 | 198,000 | $36.84 |
| 06/30/2020 | SOURCE CAPITAL CORP | SOR | 76,028 | -12,364 | 2,515,000 | -198,000 | $33.08 |
| 03/31/2020 | SOURCE CAPITAL CORP | SOR | 88,392 | -493 | 2,713,000 | -726,000 | $30.69 |
| 12/31/2019 | SOURCE CAPITAL CORP | SOR | 88,885 | -4,044 | 3,439,000 | 46,000 | $38.69 |
| 09/30/2019 | SOURCE CAPITAL CORP | SOR | 92,929 | -7,651 | 3,393,000 | -285,000 | $36.51 |
| 06/30/2019 | SOURCE CAPITAL CORP | SOR | 100,580 | 767 | 3,678,000 | 85,000 | $36.57 |
| 03/31/2019 | SOURCE CAPITAL CORP | SOR | 99,813 | -5,796 | 3,593,000 | 155,000 | $36.00 |
| 12/31/2018 | SOURCE CAPITAL CORP | SOR | 105,609 | -13,684 | 3,438,000 | -1,358,000 | $32.55 |
| 09/30/2018 | SOURCE CAPITAL CORP | SOR | 119,293 | -5,050 | 4,796,000 | -147,000 | $40.20 |
| 06/30/2018 | SOURCE CAPITAL CORP | SOR | 124,343 | 3,562 | 4,943,000 | 124,000 | $39.75 |
| 03/31/2018 | SOURCE CAPITAL CORP | SOR | 120,781 | 16,267 | 4,819,000 | 559,000 | $39.90 |
| 12/31/2017 | SOURCE CAPITAL CORP | SOR | 104,514 | 5,358 | 4,260,000 | 272,000 | $40.76 |
| 09/30/2017 | SOURCE CAPITAL CORP | SOR | 99,156 | 17,918 | 3,988,000 | 848,000 | $40.22 |
| 06/30/2017 | SOURCE CAPITAL CORP | SOR | 81,238 | 10,433 | 3,140,000 | 481,000 | $38.65 |
| 03/31/2017 | SOURCE CAPITAL CORP | SOR | 70,805 | 13,740 | 2,659,000 | 608,000 | $37.55 |
| 12/31/2016 | SOURCE CAPITAL CORP | SOR | 57,065 | 4,559 | 2,051,000 | 122,000 | $35.94 |
| 09/30/2016 | SOURCE CAPITAL CORP | SOR | 52,506 | -3,990 | 1,929,000 | -155,000 | $36.74 |
| 06/30/2016 | SOURCE CAPITAL CORP | SOR | 56,496 | -5,579 | 2,084,000 | -127,000 | $36.89 |
| 03/31/2016 | SOURCE CAPITAL CORP | SOR | 62,075 | 62,075 | 2,211,000 | 2,211,000 | $35.62 |
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