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PUTNAM INVESTMENTS LLC
> CCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Capital BDC, Inc. | CCAP | 56,934 | 56,934 | 861,981,000 | 861,981,000 | $15,140.00 |
| 12/31/2021 | Crescent Capital BDC, Inc. | CCAP | 0 | -66,955 | 0 | -1,280,000 | |
| 09/30/2021 | Crescent Capital BDC, Inc. | CCAP | 66,955 | 0 | 1,280,000 | 24,000 | $19.12 |
| 06/30/2021 | Crescent Capital BDC, Inc. | CCAP | 66,955 | -2,240 | 1,256,000 | 67,000 | $18.76 |
| 03/31/2021 | Crescent Capital BDC, Inc. | CCAP | 69,195 | -2,000 | 1,189,000 | 152,000 | $17.18 |
| 12/31/2020 | Crescent Capital BDC, Inc. | CCAP | 71,195 | -252 | 1,037,000 | 127,000 | $14.57 |
| 09/30/2020 | Crescent Capital BDC, Inc. | CCAP | 71,447 | -3,319 | 910,000 | -35,000 | $12.74 |
| 06/30/2020 | Crescent Capital BDC, Inc. | CCAP | 74,766 | 74,766 | 945,000 | 945,000 | $12.64 |
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