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GOLDMAN SACHS GROUP INC
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 110,766 | 110,766 | 1,175,227,000 | 1,175,227,000 | $10,610.00 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -40,575 | 0 | -588,000 | |
| 09/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 40,575 | -16,255 | 588,000 | -214,000 | $14.49 |
| 06/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 56,830 | 17,345 | 802,000 | 252,000 | $14.11 |
| 03/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 39,485 | 29,410 | 550,000 | 408,000 | $13.93 |
| 12/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 10,075 | -2,567 | 142,000 | -25,000 | $14.09 |
| 09/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 12,642 | 12,642 | 167,000 | 167,000 | $13.21 |
| 06/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 12,353 | 1,112 | 153,000 | 21,000 | $12.39 |
| 03/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 11,241 | 11,241 | 132,000 | 132,000 | $11.74 |
| 09/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -11,629 | 0 | -161,000 | |
| 06/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 11,629 | -3,553 | 161,000 | -52,000 | $13.84 |
| 03/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 15,182 | -13,599 | 213,000 | -194,000 | $14.03 |
| 12/31/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 46,228 | -18,381 | 635,000 | -255,000 | $13.74 |
| 09/30/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 64,609 | 14,086 | 890,000 | 168,000 | $13.78 |
| 06/30/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 50,523 | 50,523 | 722,000 | 722,000 | $14.29 |
| 12/31/2013 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -10,828 | 0 | -149,000 | |
| 09/30/2013 | PennantPark Floating Rate Capital Ltd. | PFLT | 10,828 | -17,953 | 149,000 | -258,000 | $13.76 |
| 06/30/2013 | PennantPark Floating Rate Capital Ltd. | PFLT | 28,781 | 28,781 | 407,000 | 407,000 | $14.14 |
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