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Cliffwater LLC
> GBDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLUB CAPITAL BDC, Inc. | GBDC | 863,662 | -192,656 | 11,659,437,000 | -2,664,235,000 | $13,500.00 |
| 03/31/2023 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,056,318 | -283,389 | 14,323,672,000 | -3,306,872,000 | $13,560.00 |
| 12/31/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,339,707 | 127,247 | 17,630,544,000 | 17,615,522,000 | $13,160.00 |
| 09/30/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,212,460 | 97,783 | 15,022,000 | 576,000 | $12.39 |
| 06/30/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,114,677 | 47,968 | 14,446,000 | -1,779,000 | $12.96 |
| 03/31/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,066,709 | 80,052 | 16,225,000 | 991,000 | $15.21 |
| 12/31/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 986,657 | 4,191 | 15,234,000 | -299,000 | $15.44 |
| 09/30/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 982,466 | 16,774 | 15,533,000 | 642,000 | $15.81 |
| 06/30/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 965,692 | -457,672 | 14,891,000 | -5,235,000 | $15.42 |
| 12/31/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,423,364 | 128,041 | 20,126,000 | 2,976,000 | $14.14 |
| 09/30/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,295,323 | -344,554 | 17,150,000 | -1,955,000 | $13.24 |
| 06/30/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,639,877 | 470,908 | 19,105,000 | 4,423,000 | $11.65 |
| 03/31/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,168,969 | -239,171 | 14,682,000 | -11,305,000 | $12.56 |
| 12/31/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,408,140 | 856,971 | 25,987,000 | 15,603,000 | $18.45 |
| 09/30/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 551,169 | 28,812 | 10,384,000 | 1,086,000 | $18.84 |
| 06/30/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 522,357 | 54,565 | 9,298,000 | 934,000 | $17.80 |
| 03/31/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 467,792 | -105,026 | 8,364,000 | -1,082,000 | $17.88 |
| 12/31/2018 | GOLUB CAPITAL BDC, Inc. | GBDC | 572,818 | 172,162 | 9,446,000 | 1,934,000 | $16.49 |
| 09/30/2018 | GOLUB CAPITAL BDC, Inc. | GBDC | 400,656 | 167,071 | 7,512,000 | 3,237,000 | $18.75 |
| 06/30/2018 | GOLUB CAPITAL BDC, Inc. | GBDC | 233,585 | 5,156 | 4,275,000 | 188,000 | $18.30 |
| 03/31/2018 | GOLUB CAPITAL BDC, Inc. | GBDC | 228,429 | 8,675 | 4,087,000 | 87,000 | $17.89 |
| 12/31/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 219,754 | 219,754 | 4,000,000 | 4,000,000 | $18.20 |
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