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CONFLUENCE INVESTMENT MANAGEMENT LLC
> GBDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | GOLUB CAPITAL BDC, Inc. | GBDC | 351,835 | 40,231 | 5,161,419,000 | 954,765,000 | $14,670.00 |
| 06/30/2023 | GOLUB CAPITAL BDC, Inc. | GBDC | 311,604 | -37,134 | 4,206,654,000 | 4,202,065,000 | $13,500.00 |
| 03/31/2023 | GOLUB CAPITAL BDC, Inc. | GBDC | 310,061 | -38,677 | 4,204,427,000 | 4,199,838,000 | $13,560.00 |
| 12/31/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 348,738 | 341 | 4,589,000 | 273,000 | $13.16 |
| 09/30/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 348,397 | -2,354 | 4,316,000 | -230,000 | $12.39 |
| 06/30/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 350,751 | 23,945 | 4,546,000 | -424,000 | $12.96 |
| 03/31/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 326,806 | 463 | 4,970,000 | -69,000 | $15.21 |
| 12/31/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 326,343 | -263 | 5,039,000 | -124,000 | $15.44 |
| 09/30/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 326,606 | 10,053 | 5,163,000 | 5,158,372 | $15.81 |
| 03/31/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 316,553 | -49,811 | 4,628 | -5,175,372 | $0.01 |
| 12/31/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 366,364 | 5,581 | 5,180,000 | 403,000 | $14.14 |
| 09/30/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 360,783 | 187 | 4,777,000 | 577,000 | $13.24 |
| 06/30/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 360,596 | -49,157 | 4,200,000 | -947,000 | $11.65 |
| 03/31/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 409,753 | -237,538 | 5,147,000 | -6,375,000 | $12.56 |
| 12/31/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 647,291 | -3,585 | 11,522,000 | -740,000 | $17.80 |
| 09/30/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 650,876 | 3,585 | 12,262,000 | 740,000 | $18.84 |
| 06/30/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 647,291 | -37,414 | 11,522,000 | -721,000 | $17.80 |
| 03/31/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 684,705 | -2,833 | 12,243,000 | 906,000 | $17.88 |
| 12/31/2018 | GOLUB CAPITAL BDC, Inc. | GBDC | 687,538 | 16,801 | 11,337,000 | -937,000 | $16.49 |
| 06/30/2018 | GOLUB CAPITAL BDC, Inc. | GBDC | 670,737 | -1,676 | 12,274,000 | 244,000 | $18.30 |
| 03/31/2018 | GOLUB CAPITAL BDC, Inc. | GBDC | 672,413 | -5,673 | 12,030,000 | -311,000 | $17.89 |
| 12/31/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 678,086 | 1,226 | 12,341,000 | -398,000 | $18.20 |
| 09/30/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 676,860 | -9,028 | 12,739,000 | -375,000 | $18.82 |
| 06/30/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 685,888 | -19,984 | 13,114,000 | -919,000 | $19.12 |
| 03/31/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 705,872 | -79,250 | 14,033,000 | -547,000 | $19.88 |
| 09/30/2016 | GOLUB CAPITAL BDC, Inc. | GBDC | 785,122 | 785,122 | 14,580,000 | 14,580,000 | $18.57 |
| 09/30/2015 | GOLUB CAPITAL BDC, Inc. | GBDC | 0 | -1,351,251 | 0 | -23,647,000 | |
| 06/30/2013 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,351,251 | 108,704 | 23,647,000 | 3,133,000 | $17.50 |
| 03/31/2013 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,242,547 | 108,681 | 20,514,000 | 2,395,000 | $16.51 |
| 12/31/2012 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,133,866 | 104,616 | 18,119,000 | 1,754,000 | $15.98 |
| 09/30/2012 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,029,250 | 474,261 | 16,365,000 | 7,990,000 | $15.90 |
| 06/30/2012 | GOLUB CAPITAL BDC, Inc. | GBDC | 554,989 | 15,080 | 8,375,000 | 131,000 | $15.09 |
| 03/31/2012 | GOLUB CAPITAL BDC, Inc. | GBDC | 539,909 | 116,000 | 8,244,000 | 1,673,000 | $15.27 |
| 12/31/2011 | GOLUB CAPITAL BDC, Inc. | GBDC | 423,909 | 7,305 | 6,571,000 | 384,000 | $15.50 |
| 09/30/2011 | GOLUB CAPITAL BDC, Inc. | GBDC | 416,604 | 11,302 | 6,187,000 | 136,000 | $14.85 |
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