GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 28,902 Value ($000) $397 Avg Close $15.02 Range $13.54 - $16.25

Q3 2022

Shares 33,408 Value ($000) $483 Avg Close $16.92 Range $14.45 - $18.11

Q2 2022

Shares 27,266 Value ($000) $458 Avg Close $18.46 Range $16.37 - $20.50

Q1 2022

Shares 27,154 Value ($000) $532 Avg Close $19.76 Range $18.80 - $20.60

Q4 2021

Shares 26,883 Value ($000) $515 Avg Close $18.97 Range $18.31 - $19.71

Q3 2021

Shares 22,572 Value ($000) $414 Avg Close $19.13 Range $18.35 - $20.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	28,902	$397	$15.02	$13.54 - $16.25
Q3 2022	33,408	$483	$16.92	$14.45 - $18.11
Q2 2022	27,266	$458	$18.46	$16.37 - $20.50
Q1 2022	27,154	$532	$19.76	$18.80 - $20.60
Q4 2021	26,883	$515	$18.97	$18.31 - $19.71
Q3 2021	22,572	$414	$19.13	$18.35 - $20.04