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CONFLUENCE INVESTMENT MANAGEMENT LLC
> BBDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Barings BDC, Inc. | BBDC | 496,528 | 10,460 | 4,424,064,000 | 613,291,000 | $8,910.00 |
| 06/30/2023 | Barings BDC, Inc. | BBDC | 486,068 | -54,364 | 3,810,773,000 | 3,806,369,000 | $7,840.00 |
| 03/31/2023 | Barings BDC, Inc. | BBDC | 482,288 | -58,144 | 3,829,367,000 | 3,824,963,000 | $7,940.00 |
| 12/31/2022 | Barings BDC, Inc. | BBDC | 540,432 | -2,559 | 4,404,000 | -86,000 | $8.15 |
| 09/30/2022 | Barings BDC, Inc. | BBDC | 542,991 | -3,926 | 4,490,000 | -602,000 | $8.27 |
| 06/30/2022 | Barings BDC, Inc. | BBDC | 546,917 | 28,332 | 5,092,000 | -271,000 | $9.31 |
| 03/31/2022 | Barings BDC, Inc. | BBDC | 518,585 | 57,108 | 5,363,000 | 277,000 | $10.34 |
| 12/31/2021 | Barings BDC, Inc. | BBDC | 461,477 | 10,273 | 5,086,000 | 114,000 | $11.02 |
| 09/30/2021 | Barings BDC, Inc. | BBDC | 451,204 | 3,885 | 4,972,000 | 4,967,536 | $11.02 |
| 03/31/2021 | Barings BDC, Inc. | BBDC | 447,319 | -88,165 | 4,464 | -4,922,536 | $0.01 |
| 12/31/2020 | Barings BDC, Inc. | BBDC | 535,484 | 10,634 | 4,927,000 | 728,000 | $9.20 |
| 09/30/2020 | Barings BDC, Inc. | BBDC | 524,850 | 7,556 | 4,199,000 | 92,000 | $8.00 |
| 06/30/2020 | Barings BDC, Inc. | BBDC | 517,294 | -96,650 | 4,107,000 | -485,000 | $7.94 |
| 03/31/2020 | Barings BDC, Inc. | BBDC | 613,944 | -294,175 | 4,592,000 | -4,344,000 | $7.48 |
| 12/31/2019 | Barings BDC, Inc. | BBDC | 908,119 | -11,203 | 8,936,000 | -395,000 | $9.84 |
| 09/30/2019 | Barings BDC, Inc. | BBDC | 919,322 | 11,203 | 9,331,000 | 395,000 | $10.15 |
| 06/30/2019 | Barings BDC, Inc. | BBDC | 908,119 | -113,568 | 8,936,000 | -1,087,000 | $9.84 |
| 03/31/2019 | Barings BDC, Inc. | BBDC | 1,021,687 | 9,621 | 10,023,000 | 904,000 | $9.81 |
| 12/31/2018 | Barings BDC, Inc. | BBDC | 1,012,066 | 1,012,066 | 9,119,000 | 9,119,000 | $9.01 |
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