| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Oxford Lane Capital Corp. | J | 7.50% Series 2023 Term Preferred Stock | |||||
| Oxford Lane Capital Corp. | J | 7.50% Series 2023 Term Preferred Stock | |||||
| Oxford Lane Capital Corp. | P | 6.25% Series 2027 Preferred Stock | |||||
| Oxford Lane Capital Corp. | P | 6.75% Series 2024 Term Preferred Stock | |||||
| Oxford Lane Capital Corp. | J | 8.125% Series 2024 Term Preferred Stock |