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Cliffwater LLC
> BBDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Barings BDC, Inc. | BBDC | 920,728 | -345,695 | 7,218,508,000 | -2,836,891,000 | $7,840.00 |
| 03/31/2023 | Barings BDC, Inc. | BBDC | 1,266,423 | -444,135 | 10,055,399,000 | -3,885,649,000 | $7,940.00 |
| 12/31/2022 | Barings BDC, Inc. | BBDC | 1,710,558 | 101,750 | 13,941,048,000 | 13,927,743,000 | $8,150.00 |
| 09/30/2022 | Barings BDC, Inc. | BBDC | 1,608,808 | 39,492 | 13,305,000 | -1,305,000 | $8.27 |
| 06/30/2022 | Barings BDC, Inc. | BBDC | 1,569,316 | 155,423 | 14,610,000 | -10,000 | $9.31 |
| 03/31/2022 | Barings BDC, Inc. | BBDC | 1,413,893 | 103,274 | 14,620,000 | 177,000 | $10.34 |
| 12/31/2021 | Barings BDC, Inc. | BBDC | 1,310,619 | 178,132 | 14,443,000 | 1,963,000 | $11.02 |
| 09/30/2021 | Barings BDC, Inc. | BBDC | 1,132,487 | 18,250 | 12,480,000 | 714,000 | $11.02 |
| 06/30/2021 | Barings BDC, Inc. | BBDC | 1,114,237 | 244,264 | 11,766,000 | 3,762,000 | $10.56 |
| 12/31/2020 | Barings BDC, Inc. | BBDC | 869,973 | 94,329 | 8,004,000 | 1,799,000 | $9.20 |
| 09/30/2020 | Barings BDC, Inc. | BBDC | 775,644 | 139,632 | 6,205,000 | 1,155,000 | $8.00 |
| 06/30/2020 | Barings BDC, Inc. | BBDC | 636,012 | 344,572 | 5,050,000 | 2,870,000 | $7.94 |
| 03/31/2020 | Barings BDC, Inc. | BBDC | 291,440 | 8,610 | 2,180,000 | -727,000 | $7.48 |
| 12/31/2019 | Barings BDC, Inc. | BBDC | 282,830 | 40,063 | 2,907,000 | 443,000 | $10.28 |
| 09/30/2019 | Barings BDC, Inc. | BBDC | 242,767 | 14,811 | 2,464,000 | 221,000 | $10.15 |
| 06/30/2019 | Barings BDC, Inc. | BBDC | 227,956 | 227,956 | 2,243,000 | 2,243,000 | $9.84 |
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