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CITADEL ADVISORS LLC
> CCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Capital BDC, Inc. | CCAP | 157,044 | 89,615 | 2,377,646,000 | 1,515,903,000 | $15,140.00 |
| 12/31/2022 | Crescent Capital BDC, Inc. | CCAP | 67,429 | 10,698 | 861,743,000 | 860,891,000 | $12,780.01 |
| 09/30/2022 | Crescent Capital BDC, Inc. | CCAP | 56,731 | 56,731 | 852,000 | 852,000 | $15.02 |
| 06/30/2022 | Crescent Capital BDC, Inc. | CCAP | 0 | -55,816 | 0 | -994,000 | |
| 03/31/2022 | Crescent Capital BDC, Inc. | CCAP | 55,816 | 55,816 | 994,000 | 994,000 | $17.81 |
| 06/30/2021 | Crescent Capital BDC, Inc. | CCAP | 0 | -11,875 | 0 | -204,000 | |
| 03/31/2021 | Crescent Capital BDC, Inc. | CCAP | 11,875 | 11,875 | 204,000 | 204,000 | $17.18 |
| 12/31/2020 | Crescent Capital BDC, Inc. | CCAP | 0 | -12,110 | 0 | -154,000 | |
| 09/30/2020 | Crescent Capital BDC, Inc. | CCAP | 12,110 | 12,110 | 154,000 | 154,000 | $12.72 |
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