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NORTHERN TRUST CORP
> PSEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSPECT CAPITAL CORP | PSEC | 415,268 | 71,288 | 2,574,662,000 | 180,562,000 | $6,200.00 |
| 03/31/2023 | PROSPECT CAPITAL CORP | PSEC | 343,980 | -135,000 | 2,394,100,000 | 2,391,130,000 | $6,960.00 |
| 09/30/2022 | PROSPECT CAPITAL CORP | PSEC | 478,980 | 151,228 | 2,970,000 | 679,000 | $6.20 |
| 06/30/2022 | PROSPECT CAPITAL CORP | PSEC | 327,752 | 27,112 | 2,291,000 | -198,000 | $6.99 |
| 03/31/2022 | PROSPECT CAPITAL CORP | PSEC | 300,640 | 150,857 | 2,489,000 | 1,229,000 | $8.28 |
| 12/31/2021 | PROSPECT CAPITAL CORP | PSEC | 149,783 | 6,818 | 1,260,000 | 159,000 | $8.41 |
| 09/30/2021 | PROSPECT CAPITAL CORP | PSEC | 142,965 | 974 | 1,101,000 | -90,000 | $7.70 |
| 06/30/2021 | PROSPECT CAPITAL CORP | PSEC | 141,991 | 9,909 | 1,191,000 | 476,000 | $8.39 |
| 12/31/2020 | PROSPECT CAPITAL CORP | PSEC | 132,082 | -31,857 | 715,000 | -110,000 | $5.41 |
| 09/30/2020 | PROSPECT CAPITAL CORP | PSEC | 163,939 | -24,739 | 825,000 | 23,000 | $5.03 |
| 03/31/2020 | PROSPECT CAPITAL CORP | PSEC | 188,678 | 10,186 | 802,000 | -348,000 | $4.25 |
| 12/31/2019 | PROSPECT CAPITAL CORP | PSEC | 178,492 | -5,621 | 1,150,000 | -63,000 | $6.44 |
| 09/30/2019 | PROSPECT CAPITAL CORP | PSEC | 184,113 | -11,635 | 1,213,000 | -65,000 | $6.59 |
| 06/30/2019 | PROSPECT CAPITAL CORP | PSEC | 195,748 | 5,987 | 1,278,000 | 41,000 | $6.53 |
| 03/31/2019 | PROSPECT CAPITAL CORP | PSEC | 189,761 | -6,251 | 1,237,000 | 0 | $6.52 |
| 12/31/2018 | PROSPECT CAPITAL CORP | PSEC | 196,012 | -7,222 | 1,237,000 | -252,000 | $6.31 |
| 09/30/2018 | PROSPECT CAPITAL CORP | PSEC | 203,234 | 26,578 | 1,489,000 | 303,000 | $7.33 |
| 06/30/2018 | PROSPECT CAPITAL CORP | PSEC | 176,656 | -12,240 | 1,186,000 | -52,000 | $6.71 |
| 03/31/2018 | PROSPECT CAPITAL CORP | PSEC | 188,896 | 4,022 | 1,238,000 | -8,000 | $6.55 |
| 12/31/2017 | PROSPECT CAPITAL CORP | PSEC | 184,874 | 17,400 | 1,246,000 | 121,000 | $6.74 |
| 09/30/2017 | PROSPECT CAPITAL CORP | PSEC | 167,474 | 34,277 | 1,125,000 | 44,000 | $6.72 |
| 06/30/2017 | PROSPECT CAPITAL CORP | PSEC | 133,197 | 105,570 | 1,081,000 | 831,000 | $8.12 |
| 03/31/2017 | PROSPECT CAPITAL CORP | PSEC | 27,627 | 27,627 | 250,000 | 250,000 | $9.05 |
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