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MARSHALL WACE, LLP
> CCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Capital BDC, Inc. | CCAP | 24,169 | 11,533 | 365,918,000 | 204,430,000 | $15,139.97 |
| 12/31/2022 | Crescent Capital BDC, Inc. | CCAP | 12,636 | 12,636 | 161,488,000 | 161,488,000 | $12,779.99 |
| 03/31/2022 | Crescent Capital BDC, Inc. | CCAP | 0 | -16,982 | 0 | -299,000 | |
| 12/31/2021 | Crescent Capital BDC, Inc. | CCAP | 16,982 | 16,982 | 299,000 | 299,000 | $17.61 |
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