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BANK OF AMERICA CORP
> GBDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLUB CAPITAL BDC, Inc. | GBDC | 656,103 | -142,008 | 8,857,391,000 | -1,964,994,000 | $13,500.00 |
| 03/31/2023 | GOLUB CAPITAL BDC, Inc. | GBDC | 798,111 | -1,219,265 | 10,822,385,000 | 10,797,390,000 | $13,560.00 |
| 09/30/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 2,017,376 | 481,917 | 24,995,000 | 5,095,000 | $12.39 |
| 06/30/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,535,459 | 762,707 | 19,900,000 | 8,147,000 | $12.96 |
| 03/31/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 772,752 | -155,886 | 11,753,000 | -2,585,000 | $15.21 |
| 12/31/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 928,638 | -51,173 | 14,338,000 | -1,153,000 | $15.44 |
| 09/30/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 979,811 | 30,203 | 15,491,000 | 848,000 | $15.81 |
| 06/30/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 949,608 | 565,677 | 14,643,000 | 9,029,000 | $15.42 |
| 03/31/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 383,931 | 244,149 | 5,614,000 | 3,637,000 | $14.62 |
| 12/31/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 139,782 | 36,640 | 1,977,000 | 612,000 | $14.14 |
| 09/30/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 103,142 | -57,698 | 1,365,000 | -508,000 | $13.23 |
| 06/30/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 160,840 | 89,807 | 1,873,000 | 981,000 | $11.65 |
| 03/31/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 71,033 | -19,168 | 892,000 | -772,000 | $12.56 |
| 12/31/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 90,201 | 22,334 | 1,664,000 | 386,000 | $18.45 |
| 09/30/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 67,867 | -14,593 | 1,278,000 | -189,000 | $18.83 |
| 06/30/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 82,460 | 12,332 | 1,467,000 | 213,000 | $17.79 |
| 03/31/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 70,128 | 20,911 | 1,254,000 | 442,000 | $17.88 |
| 12/31/2018 | GOLUB CAPITAL BDC, Inc. | GBDC | 49,217 | 20,014 | 812,000 | 264,000 | $16.50 |
| 09/30/2018 | GOLUB CAPITAL BDC, Inc. | GBDC | 29,203 | 3,142 | 548,000 | 72,000 | $18.77 |
| 06/30/2018 | GOLUB CAPITAL BDC, Inc. | GBDC | 26,061 | 4,241 | 476,000 | 79,000 | $18.26 |
| 12/31/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 21,820 | -8,707 | 397,000 | -177,000 | $18.19 |
| 09/30/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 30,527 | -22,599 | 574,000 | -441,000 | $18.80 |
| 06/30/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 53,126 | -17,054 | 1,015,000 | -380,000 | $19.11 |
| 03/31/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 70,180 | -11,441 | 1,395,000 | -106,000 | $19.88 |
| 12/31/2016 | GOLUB CAPITAL BDC, Inc. | GBDC | 81,621 | 28,585 | 1,501,000 | 516,000 | $18.39 |
| 09/30/2016 | GOLUB CAPITAL BDC, Inc. | GBDC | 53,036 | 32,436 | 985,000 | 613,000 | $18.57 |
| 06/30/2016 | GOLUB CAPITAL BDC, Inc. | GBDC | 20,600 | 20,600 | 372,000 | 372,000 | $18.06 |
| 03/31/2016 | GOLUB CAPITAL BDC, Inc. | GBDC | 21,875 | 21,875 | 379,000 | 379,000 | $17.33 |
| 12/31/2015 | GOLUB CAPITAL BDC, Inc. | GBDC | 5,433 | -7,562 | 90,000 | -118,000 | $16.57 |
| 09/30/2015 | GOLUB CAPITAL BDC, Inc. | GBDC | 12,995 | -7,891 | 208,000 | -138,000 | $16.01 |
| 06/30/2015 | GOLUB CAPITAL BDC, Inc. | GBDC | 20,886 | 12,737 | 346,000 | 203,000 | $16.57 |
| 03/31/2015 | GOLUB CAPITAL BDC, Inc. | GBDC | 8,149 | -6,010 | 143,000 | -111,000 | $17.55 |
| 12/31/2014 | GOLUB CAPITAL BDC, Inc. | GBDC | 14,159 | 8,278 | 254,000 | 160,000 | $17.94 |
| 09/30/2014 | GOLUB CAPITAL BDC, Inc. | GBDC | 5,881 | -35,665 | 94,000 | -642,000 | $15.98 |
| 06/30/2014 | GOLUB CAPITAL BDC, Inc. | GBDC | 41,546 | 28,283 | 736,000 | 499,000 | $17.72 |
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