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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROSPECT CAPITAL CORP | PSEC | 294,786 | -99,956 | 2,051,711,000 | 2,048,952,000 | $6,960.00 |
| 06/30/2022 | PROSPECT CAPITAL CORP | PSEC | 394,742 | -425 | 2,759,000 | -513,000 | $6.99 |
| 03/31/2022 | PROSPECT CAPITAL CORP | PSEC | 395,167 | -10,000 | 3,272,000 | -135,000 | $8.28 |
| 12/31/2021 | PROSPECT CAPITAL CORP | PSEC | 405,167 | -19,575 | 3,407,000 | 137,000 | $8.41 |
| 09/30/2021 | PROSPECT CAPITAL CORP | PSEC | 424,742 | -310 | 3,270,000 | -296,000 | $7.70 |
| 06/30/2021 | PROSPECT CAPITAL CORP | PSEC | 425,052 | 810 | 3,566,000 | 1,270,000 | $8.39 |
| 12/31/2020 | PROSPECT CAPITAL CORP | PSEC | 424,242 | -3,723 | 2,296,000 | 144,000 | $5.41 |
| 09/30/2020 | PROSPECT CAPITAL CORP | PSEC | 427,965 | 182,329 | 2,152,000 | 897,000 | $5.03 |
| 06/30/2020 | PROSPECT CAPITAL CORP | PSEC | 245,636 | -4,950 | 1,255,000 | 190,000 | $5.11 |
| 03/31/2020 | PROSPECT CAPITAL CORP | PSEC | 250,586 | -62,446 | 1,065,000 | -951,000 | $4.25 |
| 12/31/2019 | PROSPECT CAPITAL CORP | PSEC | 313,032 | 542 | 2,016,000 | -43,000 | $6.44 |
| 09/30/2019 | PROSPECT CAPITAL CORP | PSEC | 312,490 | 1,890 | 2,059,000 | 31,000 | $6.59 |
| 06/30/2019 | PROSPECT CAPITAL CORP | PSEC | 310,600 | -844 | 2,028,000 | -3,000 | $6.53 |
| 03/31/2019 | PROSPECT CAPITAL CORP | PSEC | 311,444 | 0 | 2,031,000 | 66,000 | $6.52 |
| 12/31/2018 | PROSPECT CAPITAL CORP | PSEC | 311,444 | 844 | 1,965,000 | -312,000 | $6.31 |
| 09/30/2018 | PROSPECT CAPITAL CORP | PSEC | 310,600 | 0 | 2,277,000 | 192,000 | $7.33 |
| 06/30/2018 | PROSPECT CAPITAL CORP | PSEC | 310,600 | -276 | 2,085,000 | 49,000 | $6.71 |
| 03/31/2018 | PROSPECT CAPITAL CORP | PSEC | 310,876 | 0 | 2,036,000 | -59,000 | $6.55 |
| 12/31/2017 | PROSPECT CAPITAL CORP | PSEC | 310,876 | -76,611 | 2,095,000 | -509,000 | $6.74 |
| 09/30/2017 | PROSPECT CAPITAL CORP | PSEC | 387,487 | 50,787 | 2,604,000 | -130,000 | $6.72 |
| 06/30/2017 | PROSPECT CAPITAL CORP | PSEC | 336,700 | -800 | 2,734,000 | -317,000 | $8.12 |
| 03/31/2017 | PROSPECT CAPITAL CORP | PSEC | 337,500 | 23,800 | 3,051,000 | 431,000 | $9.04 |
| 12/31/2016 | PROSPECT CAPITAL CORP | PSEC | 313,700 | 20,600 | 2,620,000 | 246,000 | $8.35 |
| 09/30/2016 | PROSPECT CAPITAL CORP | PSEC | 293,100 | 89,750 | 2,374,000 | 177,000 | $8.10 |
| 06/30/2016 | PROSPECT CAPITAL CORP | PSEC | 293,100 | 25,000 | 2,292,000 | 343,000 | $7.82 |
| 03/31/2016 | PROSPECT CAPITAL CORP | PSEC | 268,100 | -265 | 1,949,000 | 35,000 | $7.27 |
| 12/31/2015 | PROSPECT CAPITAL CORP | PSEC | 234,309 | -34,056 | 1,635,000 | -279,000 | $6.98 |
| 09/30/2015 | PROSPECT CAPITAL CORP | PSEC | 268,365 | 65,015 | 1,914,000 | -283,000 | $7.13 |
| 06/30/2015 | PROSPECT CAPITAL CORP | PSEC | 283,317 | 79,967 | 2,088,000 | -109,000 | $7.37 |
| 03/31/2015 | PROSPECT CAPITAL CORP | PSEC | 268,100 | 64,750 | 2,265,000 | 68,000 | $8.45 |
| 12/31/2014 | PROSPECT CAPITAL CORP | PSEC | 243,100 | 39,750 | 2,008,000 | -189,000 | $8.26 |
| 09/30/2014 | PROSPECT CAPITAL CORP | PSEC | 0 | -203,350 | 0 | -2,160,000 | |
| 06/30/2014 | PROSPECT CAPITAL CORP | PSEC | 203,350 | 0 | 2,160,000 | -37,000 | $10.62 |
| 03/31/2014 | PROSPECT CAPITAL CORP | PSEC | 203,350 | 203,350 | 2,197,000 | 2,197,000 | $10.80 |
| 09/30/2013 | PROSPECT CAPITAL CORP | PSEC | 34,678 | 34,678 | 388,000 | 388,000 | $11.19 |
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