McMillan Ellida [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
06/06/2023	PhenixFIN Corp	MCC	Purchase	Common Stock, $0.001 par value	50	$33.50	$1.7k	06/06/2023
09/22/2022	PhenixFIN Corp	MCC	Purchase	Common Stock, $0.001 par value	61	$35.75	$2.2k	09/22/2022
02/16/2022	PhenixFIN Corp	MCC	Purchase	Common Stock, $0.001 par value	400	$40.55	$16.2k	02/16/2022
05/19/2021	PhenixFIN Corp	MCC	Purchase	Common Stock, $0.001 par value	100	$38.34	$3.8k	05/19/2021
01/31/2020	Alcentra Capital Corp	ABDC	Disposition	Common Stock	2.6k	$0.00	$0	01/31/2020
03/20/2018	Alcentra Capital Corp	ABDC	Purchase	Common Stock	750	$6.13	$4.6k	03/20/2018
11/15/2017	Alcentra Capital Corp	ABDC	Purchase	Common Stock	130	$7.10	$923	11/15/2017