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MACKENZIE FINANCIAL CORP
> CCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Capital BDC, Inc. | CCAP | 68,992 | 17,895 | 1,076,275,000 | 423,255,000 | $15,600.00 |
| 12/31/2022 | Crescent Capital BDC, Inc. | CCAP | 51,097 | -3,978 | 653,020,000 | 652,193,000 | $12,780.01 |
| 09/30/2022 | Crescent Capital BDC, Inc. | CCAP | 55,075 | -8,311 | 827,000 | -155,000 | $15.02 |
| 06/30/2022 | Crescent Capital BDC, Inc. | CCAP | 63,386 | -27,026 | 982,000 | -627,000 | $15.49 |
| 03/31/2022 | Crescent Capital BDC, Inc. | CCAP | 90,412 | -83,303 | 1,609,000 | -1,448,000 | $17.80 |
| 12/31/2021 | Crescent Capital BDC, Inc. | CCAP | 173,715 | 153 | 3,057,000 | -263,000 | $17.60 |
| 09/30/2021 | Crescent Capital BDC, Inc. | CCAP | 173,562 | 101,660 | 3,320,000 | 2,272,000 | $19.13 |
| 12/31/2020 | Crescent Capital BDC, Inc. | CCAP | 71,902 | -210 | 1,048,000 | 129,000 | $14.58 |
| 09/30/2020 | Crescent Capital BDC, Inc. | CCAP | 72,112 | 0 | 919,000 | 8,000 | $12.74 |
| 06/30/2020 | Crescent Capital BDC, Inc. | CCAP | 72,112 | 72,112 | 911,000 | 911,000 | $12.63 |
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