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BANK OF AMERICA CORP
> CCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Capital BDC, Inc. | CCAP | 78,548 | -16,309 | 1,189,213,000 | -102,745,000 | $15,139.95 |
| 03/31/2023 | Crescent Capital BDC, Inc. | CCAP | 94,857 | -5,859 | 1,291,958,000 | 1,290,445,000 | $13,620.06 |
| 09/30/2022 | Crescent Capital BDC, Inc. | CCAP | 100,716 | 22,217 | 1,513,000 | 296,000 | $15.02 |
| 06/30/2022 | Crescent Capital BDC, Inc. | CCAP | 78,499 | 1,650 | 1,217,000 | -151,000 | $15.50 |
| 03/31/2022 | Crescent Capital BDC, Inc. | CCAP | 76,849 | 76,849 | 1,368,000 | 1,368,000 | $17.80 |
| 12/31/2021 | Crescent Capital BDC, Inc. | CCAP | 0 | -6,455 | 0 | -123,000 | |
| 09/30/2021 | Crescent Capital BDC, Inc. | CCAP | 6,455 | 6,455 | 123,000 | 123,000 | $19.05 |
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