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RAYMOND JAMES & ASSOCIATES
> CCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Crescent Capital BDC, Inc. | CCAP | 101,220 | 539 | 1,293,592,000 | 1,292,031,000 | $12,780.00 |
| 06/30/2022 | Crescent Capital BDC, Inc. | CCAP | 100,681 | 11,431 | 1,561,000 | -28,000 | $15.50 |
| 03/31/2022 | Crescent Capital BDC, Inc. | CCAP | 89,250 | 43,779 | 1,589,000 | 789,000 | $17.80 |
| 12/31/2021 | Crescent Capital BDC, Inc. | CCAP | 45,471 | 3,508 | 800,000 | -3,000 | $17.59 |
| 09/30/2021 | Crescent Capital BDC, Inc. | CCAP | 41,963 | 2,528 | 803,000 | 63,000 | $19.14 |
| 06/30/2021 | Crescent Capital BDC, Inc. | CCAP | 39,435 | -87,336 | 740,000 | -1,438,000 | $18.77 |
| 03/31/2021 | Crescent Capital BDC, Inc. | CCAP | 126,771 | -76,542 | 2,178,000 | -784,000 | $17.18 |
| 12/31/2020 | Crescent Capital BDC, Inc. | CCAP | 203,313 | 45,650 | 2,962,000 | 952,000 | $14.57 |
| 09/30/2020 | Crescent Capital BDC, Inc. | CCAP | 157,663 | 4,268 | 2,010,000 | 71,000 | $12.75 |
| 06/30/2020 | Crescent Capital BDC, Inc. | CCAP | 153,395 | 153,395 | 1,939,000 | 1,939,000 | $12.64 |
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