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Next Level Private LLC
> SAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SARATOGA INVESTMENT CORP. | SAR | 31,476 | 3,017 | 786,593,000 | 5,385,000 | $24,990.25 |
| 06/30/2023 | SARATOGA INVESTMENT CORP. | SAR | 28,459 | 776 | 781,208,000 | 48,987,000 | $27,450.30 |
| 12/31/2022 | SARATOGA INVESTMENT CORP. | SAR | 27,683 | 27,683 | 732,221,000 | 732,221,000 | $26,450.20 |
| 06/30/2022 | SARATOGA INVESTMENT CORP. | SAR | 0 | -22,841 | 0 | -623,000 | |
| 03/31/2022 | SARATOGA INVESTMENT CORP. | SAR | 22,841 | 891 | 623,000 | -22,000 | $27.28 |
| 12/31/2021 | SARATOGA INVESTMENT CORP. | SAR | 21,950 | 21,950 | 645,000 | 645,000 | $29.38 |
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