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MORGAN STANLEY
> BCSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 555,328 | -85,680 | 7,502,488,000 | -125,507,000 | $13,510.01 |
| 12/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 641,008 | -181,685 | 7,627,995,000 | 7,618,122,000 | $11,900.00 |
| 09/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 822,693 | -124,295 | 9,873,000 | -3,015,000 | $12.00 |
| 06/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 946,988 | -98,140 | 12,888,000 | -3,406,000 | $13.61 |
| 03/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 1,045,128 | 171,796 | 16,294,000 | 3,011,000 | $15.59 |
| 12/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 873,332 | 228,855 | 13,283,000 | 3,719,000 | $15.21 |
| 09/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 644,477 | 88,894 | 9,564,000 | 1,063,000 | $14.84 |
| 06/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 555,583 | 98,654 | 8,501,000 | 1,748,000 | $15.30 |
| 03/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 456,929 | 15,158 | 6,753,000 | 1,394,000 | $14.78 |
| 12/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 441,771 | -46,682 | 5,359,000 | 376,000 | $12.13 |
| 09/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 488,453 | 106,458 | 4,983,000 | 750,000 | $10.20 |
| 06/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 381,995 | 153,982 | 4,233,000 | 2,119,000 | $11.08 |
| 03/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 228,013 | -185,983 | 2,114,000 | -6,066,000 | $9.27 |
| 12/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 413,996 | -6,752 | 8,180,000 | 198,000 | $19.76 |
| 09/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 420,748 | 104,726 | 7,982,000 | 2,098,000 | $18.97 |
| 06/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 316,022 | 244,999 | 5,884,000 | 4,514,000 | $18.62 |
| 03/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 71,023 | -16,473 | 1,370,000 | -97,000 | $19.29 |
| 12/31/2018 | Bain Capital Specialty Finance, Inc. | BCSF | 87,496 | 87,496 | 1,467,000 | 1,467,000 | $16.77 |
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