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MILLENNIUM MANAGEMENT LLC
> CCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Capital BDC, Inc. | CCAP | 220,161 | 130,670 | 3,333,238,000 | 3,332,094,000 | $15,140.00 |
| 12/31/2022 | Crescent Capital BDC, Inc. | CCAP | 89,491 | 89,491 | 1,144,000 | 1,144,000 | $12.78 |
| 09/30/2022 | Crescent Capital BDC, Inc. | CCAP | 0 | -11,179 | 0 | -173,000 | |
| 06/30/2022 | Crescent Capital BDC, Inc. | CCAP | 11,179 | -3,578 | 173,000 | -90,000 | $15.48 |
| 03/31/2022 | Crescent Capital BDC, Inc. | CCAP | 14,757 | -10,683 | 263,000 | -185,000 | $17.82 |
| 12/31/2021 | Crescent Capital BDC, Inc. | CCAP | 25,440 | -6,919 | 448,000 | -171,000 | $17.61 |
| 09/30/2021 | Crescent Capital BDC, Inc. | CCAP | 32,359 | 5,405 | 619,000 | 113,000 | $19.13 |
| 06/30/2021 | Crescent Capital BDC, Inc. | CCAP | 26,954 | -13,075 | 506,000 | -182,000 | $18.77 |
| 03/31/2021 | Crescent Capital BDC, Inc. | CCAP | 40,029 | 4,392 | 688,000 | 169,000 | $17.19 |
| 12/31/2020 | Crescent Capital BDC, Inc. | CCAP | 35,637 | -21,139 | 519,000 | -199,000 | $14.56 |
| 06/30/2020 | Crescent Capital BDC, Inc. | CCAP | 56,776 | 56,776 | 718,000 | 718,000 | $12.65 |
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