| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| GOLUB CAPITAL BDC, Inc. | Chief Compliance Officer | Common Stock | 6.99K | $95.6K | $13.68 | May 2, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| Golub Capital Private Credit Fund | May 2, 2025 | 0 | $0 | 3 | May 5, 2025 | Chief Compliance Officer | |
| GOLUB CAPITAL DIRECT LENDING CORP | May 2, 2025 | 0 | $0 | 3 | May 5, 2025 | Chief Compliance Officer | |
| Golub Capital BDC 4, Inc. | May 2, 2025 | 0 | $0 | 3 | May 5, 2025 | Chief Compliance Officer | |
| GBDC | GOLUB CAPITAL BDC, Inc. | May 2, 2025 | 0 | $0 | 3 | May 5, 2025 | Chief Compliance Officer |
| Golub Capital Direct Lending Unlevered Corp | May 2, 2025 | 0 | $0 | 3 | May 5, 2025 | Chief Compliance Officer | |
| REFLX | PIMCO Flexible Real Estate Income Fund | Nov 14, 2022 | 0 | $0 | 3 | Nov 14, 2022 | Vice President, Senior Counsel and Secretary Exhibit List: Exhibit 24 - Power of Attorney |
| N/A | PIMCO Capital Solutions BDC Corp. | Jul 7, 2022 | 0 | $0 | 3 | Jul 7, 2022 | Vice President, Senior Counsel and Secretary. Exhibit List: Exhibit 24 - Power of Attorney |
| CAFLX | PIMCO California Flexible Municipal Income Fund | Jun 15, 2022 | 0 | $0 | 3 | Jun 15, 2022 | Officer |
| PAXS | PIMCO Access Income Fund | Jan 26, 2022 | 0 | $0 | 3 | Jan 26, 2022 | Officer |
| EMFLX | PIMCO Flexible Emerging Markets Income Fund | Jul 29, 2021 | 0 | $0 | 3 | Jul 29, 2021 | Officer |