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DELPHI FINANCIAL GROUP, INC.
> GBDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLUB CAPITAL BDC, Inc. | GBDC | 0 | -25,767 | 0 | -339,094,000 | |
| 12/31/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 25,767 | 0 | 339,094,000 | 338,775,000 | $13,160.01 |
| 09/30/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 25,767 | 0 | 319,000 | -15,000 | $12.38 |
| 06/30/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 25,767 | -32,979 | 334,000 | -560,000 | $12.96 |
| 03/31/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 58,746 | 0 | 894,000 | -13,000 | $15.22 |
| 12/31/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 58,746 | 0 | 907,000 | -22,000 | $15.44 |
| 09/30/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 58,746 | 0 | 929,000 | 23,000 | $15.81 |
| 06/30/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 58,746 | 0 | 906,000 | 47,000 | $15.42 |
| 03/31/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 58,746 | 0 | 859,000 | 28,000 | $14.62 |
| 12/31/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 58,746 | 0 | 831,000 | 53,000 | $14.15 |
| 09/30/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 58,746 | 1,397 | 778,000 | 110,000 | $13.24 |
| 06/30/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 57,349 | 1,478 | 668,000 | -34,000 | $11.65 |
| 03/31/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 55,871 | 0 | 702,000 | -329,000 | $12.56 |
| 12/31/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 55,871 | 0 | 1,031,000 | -22,000 | $18.45 |
| 09/30/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 55,871 | 0 | 1,053,000 | 59,000 | $18.85 |
| 06/30/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 55,871 | 0 | 994,000 | -5,000 | $17.79 |
| 03/31/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 55,871 | 55,871 | 999,000 | 999,000 | $17.88 |
| 12/31/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 0 | -116,618 | 0 | -2,194,000 | |
| 09/30/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 116,618 | -71,520 | 2,194,000 | -1,399,000 | $18.81 |
| 06/30/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 188,138 | 0 | 3,593,000 | -143,000 | $19.10 |
| 03/31/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 188,138 | 0 | 3,736,000 | 276,000 | $19.86 |
| 12/31/2016 | GOLUB CAPITAL BDC, Inc. | GBDC | 188,138 | 3,370 | 3,460,000 | 31,000 | $18.39 |
| 09/30/2016 | GOLUB CAPITAL BDC, Inc. | GBDC | 184,768 | 3,378 | 3,429,000 | 153,000 | $18.56 |
| 06/30/2016 | GOLUB CAPITAL BDC, Inc. | GBDC | 181,390 | 181,390 | 3,276,000 | 3,276,000 | $18.06 |
| 03/31/2016 | GOLUB CAPITAL BDC, Inc. | GBDC | 181,390 | 181,390 | 3,136,000 | 3,136,000 | $17.29 |
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