| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2500 SHS ARES CAPITAL CORP | 41,733 | 42,225 |
| 1500 SHS HARVEST CAPITAL CREDIT CORP | 21,362 | 11,340 |
| 2000 SHS PENNANTPARK INVESTMENT CORP | 22,345 | 9,220 |
| 1000 SHS BARINGS BDC (NAME CHANGE FROM TRIANGLE CAPITAL CORP) | 26,963 | 9,200 |
| 500 SHS INVESCO | 27,390 | 28,115 |