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Cliffwater LLC
> CCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Capital BDC, Inc. | CCAP | 88,274 | 0 | 1,336,468,000 | 134,176,000 | $15,140.00 |
| 03/31/2023 | Crescent Capital BDC, Inc. | CCAP | 88,274 | -190,375 | 1,202,292,000 | -2,358,842,000 | $13,620.00 |
| 12/31/2022 | Crescent Capital BDC, Inc. | CCAP | 278,649 | 0 | 3,561,134,000 | 3,556,949,000 | $12,780.00 |
| 09/30/2022 | Crescent Capital BDC, Inc. | CCAP | 278,649 | 2,850 | 4,185,000 | -90,000 | $15.02 |
| 06/30/2022 | Crescent Capital BDC, Inc. | CCAP | 275,799 | 42,191 | 4,275,000 | 117,000 | $15.50 |
| 03/31/2022 | Crescent Capital BDC, Inc. | CCAP | 233,608 | 0 | 4,158,000 | 46,000 | $17.80 |
| 12/31/2021 | Crescent Capital BDC, Inc. | CCAP | 233,608 | 8,531 | 4,112,000 | -194,000 | $17.60 |
| 09/30/2021 | Crescent Capital BDC, Inc. | CCAP | 225,077 | -5,883 | 4,306,000 | -27,000 | $19.13 |
| 06/30/2021 | Crescent Capital BDC, Inc. | CCAP | 230,960 | -109,500 | 4,333,000 | -627,000 | $18.76 |
| 12/31/2020 | Crescent Capital BDC, Inc. | CCAP | 340,460 | -34,788 | 4,960,000 | 176,000 | $14.57 |
| 09/30/2020 | Crescent Capital BDC, Inc. | CCAP | 375,248 | 12,960 | 4,784,000 | 205,000 | $12.75 |
| 06/30/2020 | Crescent Capital BDC, Inc. | CCAP | 362,288 | 362,288 | 4,579,000 | 4,579,000 | $12.64 |
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