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CIBC Private Wealth Group, LLC
> GBDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLUB CAPITAL BDC, Inc. | GBDC | 518,150 | 390,099 | 6,995,023,000 | 5,677,378,000 | $13,500.00 |
| 12/31/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 128,051 | -20,617 | 1,317,645,000 | 1,315,802,000 | $10,290.00 |
| 09/30/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 148,668 | 8,257 | 1,843,000 | 24,000 | $12.40 |
| 06/30/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 140,411 | -16,789 | 1,819,000 | -572,000 | $12.95 |
| 03/31/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 157,200 | 16,517 | 2,391,000 | 218,000 | $15.21 |
| 12/31/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 140,683 | -927 | 2,173,000 | -65,000 | $15.45 |
| 09/30/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 141,610 | 14,993 | 2,238,000 | 284,000 | $15.80 |
| 06/30/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 126,617 | 15,530 | 1,954,000 | 329,000 | $15.43 |
| 03/31/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 111,087 | 56,098 | 1,625,000 | 847,000 | $14.63 |
| 12/31/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 54,989 | 10,519 | 778,000 | 190,000 | $14.15 |
| 09/30/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 44,470 | 6,776 | 588,000 | 149,000 | $13.22 |
| 06/30/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 37,694 | -3,907 | 439,000 | -83,000 | $11.65 |
| 03/31/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 41,601 | -33,280 | 522,000 | -860,000 | $12.55 |
| 12/31/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 74,881 | -349 | 1,382,000 | -35,000 | $18.46 |
| 09/30/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 75,230 | 10,350 | 1,417,000 | 263,000 | $18.84 |
| 06/30/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 64,880 | -65,246 | 1,154,000 | -1,173,000 | $17.79 |
| 03/31/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 130,126 | 8,357 | 2,327,000 | 318,000 | $17.88 |
| 12/31/2018 | GOLUB CAPITAL BDC, Inc. | GBDC | 121,769 | 11,109 | 2,009,000 | -66,000 | $16.50 |
| 09/30/2018 | GOLUB CAPITAL BDC, Inc. | GBDC | 110,660 | 2,231 | 2,075,000 | 91,000 | $18.75 |
| 06/30/2018 | GOLUB CAPITAL BDC, Inc. | GBDC | 108,429 | 2,024 | 1,984,000 | 81,000 | $18.30 |
| 03/31/2018 | GOLUB CAPITAL BDC, Inc. | GBDC | 106,405 | -32,920 | 1,903,000 | -633,000 | $17.88 |
| 12/31/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 139,325 | 991 | 2,536,000 | -67,000 | $18.20 |
| 09/30/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 138,334 | 110,034 | 2,603,000 | 2,062,000 | $18.82 |
| 06/30/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 28,300 | 2,830 | 541,000 | 34,000 | $19.12 |
| 03/31/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 25,470 | -895 | 507,000 | 22,000 | $19.91 |
| 12/31/2016 | GOLUB CAPITAL BDC, Inc. | GBDC | 26,365 | -7,405 | 485,000 | -142,000 | $18.40 |
| 09/30/2016 | GOLUB CAPITAL BDC, Inc. | GBDC | 33,770 | 1,080 | 627,000 | 36,000 | $18.57 |
| 06/30/2016 | GOLUB CAPITAL BDC, Inc. | GBDC | 32,690 | 32,690 | 591,000 | 591,000 | $18.08 |
| 03/31/2016 | GOLUB CAPITAL BDC, Inc. | GBDC | 28,450 | 1,378 | 492,000 | 41,000 | $17.29 |
| 12/31/2015 | GOLUB CAPITAL BDC, Inc. | GBDC | 27,072 | 0 | 451,000 | 19,000 | $16.66 |
| 09/30/2015 | GOLUB CAPITAL BDC, Inc. | GBDC | 27,072 | -12,300 | 432,000 | -220,000 | $15.96 |
| 06/30/2015 | GOLUB CAPITAL BDC, Inc. | GBDC | 39,372 | 3,200 | 652,000 | 17,000 | $16.56 |
| 03/31/2015 | GOLUB CAPITAL BDC, Inc. | GBDC | 36,172 | 690 | 635,000 | -1,000 | $17.56 |
| 12/31/2014 | GOLUB CAPITAL BDC, Inc. | GBDC | 35,482 | -458 | 636,000 | 63,000 | $17.92 |
| 09/30/2014 | GOLUB CAPITAL BDC, Inc. | GBDC | 35,940 | 1,795 | 573,000 | -31,000 | $15.94 |
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