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ENVESTNET ASSET MANAGEMENT INC
> OXLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oxford Lane Capital Corp. | OXLC | 320,994 | -282,233 | 1,553,613,000 | -1,601,263,000 | $4,840.01 |
| 03/31/2023 | Oxford Lane Capital Corp. | OXLC | 603,227 | -68,916 | 3,154,876,000 | -252,888,000 | $5,230.00 |
| 12/31/2022 | Oxford Lane Capital Corp. | OXLC | 672,143 | 632,036 | 3,407,764,000 | 3,407,557,000 | $5,070.00 |
| 09/30/2022 | Oxford Lane Capital Corp. | OXLC | 40,107 | -32,151 | 207,000 | -203,000 | $5.16 |
| 06/30/2022 | Oxford Lane Capital Corp. | OXLC | 72,258 | -18,290 | 410,000 | -246,000 | $5.67 |
| 03/31/2022 | Oxford Lane Capital Corp. | OXLC | 90,548 | -31,980 | 656,000 | -289,000 | $7.24 |
| 12/31/2021 | Oxford Lane Capital Corp. | OXLC | 122,528 | 41,050 | 945,000 | 358,000 | $7.71 |
| 09/30/2021 | Oxford Lane Capital Corp. | OXLC | 81,478 | 22,344 | 587,000 | 214,000 | $7.20 |
| 06/30/2021 | Oxford Lane Capital Corp. | OXLC | 73,482 | 14,348 | 545,000 | 172,000 | $7.42 |
| 03/31/2021 | Oxford Lane Capital Corp. | OXLC | 59,134 | 59,134 | 373,000 | 373,000 | $6.31 |
| 06/30/2014 | Oxford Lane Capital Corp. | OXLC | 0 | -1,836 | 0 | -31,000 | |
| 03/31/2014 | Oxford Lane Capital Corp. | OXLC | 1,836 | 1,836 | 31,000 | 31,000 | $16.88 |
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