| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/31/2020 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 1.1k | $14.68 | $16.1k | By GEMS Fund 4, L.P. | 08/31/2020 |
| 05/15/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | Purchase | Common Stock, par value $0.001 per share | 13.1k | $9.17 | $120.1k | By Trust | 05/15/2020 |
| 05/06/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | Exercise (in-the-money or at-the-money) | Subscription Rights (Right to buy) | 51k | $9.17 | $467.7k | By Trust | 05/06/2020 |
| 05/06/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | Exercise (in-the-money or at-the-money) | Subscription Rights (Right to buy) | 24.5k | $9.17 | $224.6k | By GEMS Fund 4, L.P. | 05/06/2020 |
| 03/19/2020 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 2.1k | $15.00 | $32k | By GEMS Fund 4, L.P. | 03/19/2020 |
| 03/12/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | Purchase | Common Stock, par value $0.001 per share | 6.5k | $15.26 | $99.2k | By Trust | 03/10/2020 |
| 03/10/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | Purchase | Common Stock, par value $0.001 per share | 6k | $16.35 | $98.1k | By Trust | 03/10/2020 |
| 12/09/2019 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 2.5k | $15.00 | $37.4k | By GEMS Fund 4, L.P. | 12/09/2019 |
| 11/08/2019 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 1.8k | $15.00 | $26.7k | By GEMS Fund 4, L.P. | 11/08/2019 |
| 10/04/2019 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 1.8k | $15.00 | $26.7k | By GEMS Fund 4, L.P. | 10/04/2019 |
| 09/16/2019 | Golub Capital Investment Corp | | Disposition | Common Stock, par value $0.001 per share | 35.5k | $0.00 | $0 | By GEMS Fund 4, L.P. | 09/16/2019 |
| 09/16/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | Grant | Common Stock, par value $0.001 per share | 30.7k | $0.00 | $0 | By GEMS Fund 4, L.P. | 09/16/2019 |
| 08/29/2019 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 1.4k | $15.00 | $21.4k | By GEMS Fund 4, L.P. | 08/29/2019 |
| 08/09/2019 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 1.4k | $15.00 | $21.4k | By GEMS Fund 4, L.P. | 08/09/2019 |
| 07/02/2019 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 1.8k | $15.00 | $26.7k | By GEMS Fund 4, L.P. | 07/02/2019 |
| 06/04/2019 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 1.4k | $15.00 | $21.4k | By GEMS Fund 4, L.P. | 06/04/2019 |
| 05/21/2019 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 1.4k | $15.00 | $21.4k | By GEMS Fund 4, L.P. | 05/21/2019 |
| 05/06/2019 | LKQ CORP | LKQ | Grant | Common Stock | 4k | $0.00 | $0 | | 05/06/2019 |
| 04/23/2019 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 1.8k | $15.00 | $26.7k | By GEMS Fund 4, L.P. | 04/23/2019 |
| 03/22/2019 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 1.4k | $15.00 | $21.4k | By GEMS Fund 4, L.P. | 03/22/2019 |
| 03/07/2019 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 1.4k | $15.00 | $21.4k | By GEMS Fund 4, L.P. | 03/07/2019 |
| 12/06/2018 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 2.5k | $15.00 | $37.4k | By GEMS Fund 4, L.P. | 12/06/2018 |
| 11/16/2018 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 1.1k | $15.00 | $16k | By GEMS Fund 4, L.P. | 11/16/2018 |
| 11/15/2018 | Golub Capital Investment Corp | | Purchase | Common Stock, par value $0.001 per share | 149.512 | $15.00 | $2.2k | By GEMS Fund 4, L.P. | 11/15/2018 |
| 10/29/2018 | LKQ CORP | LKQ | Grant | Common Stock | 19.9k | $27.00 | $537.3k | | 10/26/2018 |
| 10/26/2018 | LKQ CORP | LKQ | Grant | Common Stock | 100 | $26.25 | $2.6k | | 10/26/2018 |
| 10/16/2018 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 1.1k | $15.00 | $16k | By GEMS Fund 4, L.P. | 10/16/2018 |
| 10/05/2018 | Golub Capital Investment Corp | | Purchase | Common Stock, par value $0.001 per share | 2.1k | $15.00 | $32k | By GEMS Fund 4, L.P. | 10/05/2018 |
| 10/04/2018 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 711.793 | $15.00 | $10.7k | By GEMS Fund 4, L.P. | 10/04/2018 |
| 09/17/2018 | Golub Capital Investment Corp | | Purchase | Common Stock, par value $0.001 per share | 1.1k | $15.00 | $16.3k | By GEMS Fund 4, L.P. | 09/17/2018 |
| 08/27/2018 | Golub Capital Investment Corp | | Purchase | Common Stock, par value $0.001 per share | 1.8k | $15.00 | $27.1k | By GEMS Fund 4, L.P. | 08/27/2018 |
| 08/03/2018 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 1.4k | $15.00 | $21.4k | By GEMS Fund 4, L.P. | 08/03/2018 |
| 06/18/2018 | Golub Capital Investment Corp | | Purchase | Common Stock, par value $0.001 per share | 1.1k | $15.00 | $16.3k | By GEMS Fund 4, L.P. | 06/18/2018 |
| 06/15/2018 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 1.4k | $15.00 | $21.4k | By GEMS Fund 4, L.P. | 06/15/2018 |
| 06/12/2018 | Golub Capital BDC 3, Inc. | | Purchase | Common Stock, par value $0.001 per share | 711.81 | $15.00 | $10.7k | By GEMS Fund 4, L.P. | 06/12/2018 |
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