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ARES MANAGEMENT LLC
> BBDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Barings BDC, Inc. | BBDC | 4,380,411 | -424,441 | 34,342,422,000 | -4,817,122,000 | $7,840.00 |
| 12/31/2022 | Barings BDC, Inc. | BBDC | 4,804,852 | 0 | 39,159,544,000 | 39,119,808,000 | $8,150.00 |
| 09/30/2022 | Barings BDC, Inc. | BBDC | 4,804,852 | -35,000 | 39,736,000 | -5,323,000 | $8.27 |
| 06/30/2022 | Barings BDC, Inc. | BBDC | 4,839,852 | -510,303 | 45,059,000 | -10,262,000 | $9.31 |
| 03/31/2022 | Barings BDC, Inc. | BBDC | 5,350,155 | 619,503 | 55,321,000 | 3,189,000 | $10.34 |
| 12/31/2021 | Barings BDC, Inc. | BBDC | 4,730,652 | 517,949 | 52,132,000 | 5,708,000 | $11.02 |
| 09/30/2021 | Barings BDC, Inc. | BBDC | 4,212,703 | 425,912 | 46,424,000 | 6,435,000 | $11.02 |
| 06/30/2021 | Barings BDC, Inc. | BBDC | 3,786,791 | 579,217 | 39,989,000 | 7,977,000 | $10.56 |
| 03/31/2021 | Barings BDC, Inc. | BBDC | 3,207,574 | 1,040,992 | 32,012,000 | 12,079,000 | $9.98 |
| 12/31/2020 | Barings BDC, Inc. | BBDC | 2,166,582 | 1,373,427 | 19,933,000 | 13,588,000 | $9.20 |
| 09/30/2020 | Barings BDC, Inc. | BBDC | 793,155 | 0 | 6,345,000 | 47,000 | $8.00 |
| 06/30/2020 | Barings BDC, Inc. | BBDC | 793,155 | 329,291 | 6,298,000 | 2,828,000 | $7.94 |
| 03/31/2020 | Barings BDC, Inc. | BBDC | 463,864 | 372,464 | 3,470,000 | 2,530,000 | $7.48 |
| 12/31/2019 | Barings BDC, Inc. | BBDC | 91,400 | 0 | 940,000 | 12,000 | $10.28 |
| 09/30/2019 | Barings BDC, Inc. | BBDC | 91,400 | 0 | 928,000 | 29,000 | $10.15 |
| 06/30/2019 | Barings BDC, Inc. | BBDC | 91,400 | 24,425 | 899,000 | 242,000 | $9.84 |
| 03/31/2019 | Barings BDC, Inc. | BBDC | 66,975 | -815,334 | 657,000 | -7,293,000 | $9.81 |
| 12/31/2018 | Barings BDC, Inc. | BBDC | 882,309 | -457,103 | 7,950,000 | -5,458,000 | $9.01 |
| 09/30/2018 | Barings BDC, Inc. | BBDC | 1,339,412 | 1,339,412 | 13,408,000 | 13,408,000 | $10.01 |
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