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CREDIT SUISSE AG
> BCSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 55,185 | 55,185 | 745,549,000 | 745,549,000 | $13,509.99 |
| 06/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 0 | -17,854 | 0 | -166,000 | |
| 03/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 17,854 | -4,607 | 166,000 | -278,000 | $9.30 |
| 12/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 22,461 | -126,940 | 444,000 | -2,390,000 | $19.77 |
| 09/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 149,401 | 32,401 | 2,834,000 | 656,000 | $18.97 |
| 06/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 117,000 | 117,000 | 2,178,000 | 2,178,000 | $18.62 |
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