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Clearbridge Investments, LLC
> BBDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Barings BDC, Inc. | BBDC | 0 | -382,372 | 0 | -3,036,034,000 | |
| 03/31/2023 | Barings BDC, Inc. | BBDC | 382,372 | 0 | 3,036,034,000 | -80,298,000 | $7,940.00 |
| 12/31/2022 | Barings BDC, Inc. | BBDC | 382,372 | -222,450 | 3,116,332,000 | 3,111,330,000 | $8,150.00 |
| 09/30/2022 | Barings BDC, Inc. | BBDC | 604,822 | 0 | 5,002,000 | -629,000 | $8.27 |
| 06/30/2022 | Barings BDC, Inc. | BBDC | 604,822 | 0 | 5,631,000 | -623,000 | $9.31 |
| 03/31/2022 | Barings BDC, Inc. | BBDC | 604,822 | -597 | 6,254,000 | -418,000 | $10.34 |
| 12/31/2021 | Barings BDC, Inc. | BBDC | 605,419 | 0 | 6,672,000 | 0 | $11.02 |
| 09/30/2021 | Barings BDC, Inc. | BBDC | 605,419 | 0 | 6,672,000 | 279,000 | $11.02 |
| 06/30/2021 | Barings BDC, Inc. | BBDC | 605,419 | 179 | 6,393,000 | 353,000 | $10.56 |
| 03/31/2021 | Barings BDC, Inc. | BBDC | 605,240 | 0 | 6,040,000 | 472,000 | $9.98 |
| 12/31/2020 | Barings BDC, Inc. | BBDC | 605,240 | 0 | 5,568,000 | 726,000 | $9.20 |
| 09/30/2020 | Barings BDC, Inc. | BBDC | 605,240 | 0 | 4,842,000 | 36,000 | $8.00 |
| 06/30/2020 | Barings BDC, Inc. | BBDC | 605,240 | 132,390 | 4,806,000 | 1,269,000 | $7.94 |
| 03/31/2020 | Barings BDC, Inc. | BBDC | 472,850 | 134,850 | 3,537,000 | 56,000 | $7.48 |
| 12/31/2019 | Barings BDC, Inc. | BBDC | 338,000 | 0 | 3,481,000 | 50,000 | $10.30 |
| 09/30/2019 | Barings BDC, Inc. | BBDC | 338,000 | 0 | 3,431,000 | 105,000 | $10.15 |
| 06/30/2019 | Barings BDC, Inc. | BBDC | 338,000 | 80,000 | 3,326,000 | 795,000 | $9.84 |
| 03/31/2019 | Barings BDC, Inc. | BBDC | 258,000 | 258,000 | 2,531,000 | 2,531,000 | $9.81 |
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