| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2500 SHS ARES CAPITAL CORP | 41,733 | 46,625 |
| 1500 SHS HARVEST CAPITAL CREDIT CORP | 21,444 | 13,155 |
| 2000 SHS PENNANTPARK INVESTMENT CORP | 22,345 | 13,060 |
| 1000 SHS BARINGS BDC (NAME CHANGE FROM TRIANGLE CAPITAL CORP) | 26,963 | 10,280 |