GOLDMAN SACHS BDC INC

CUSIP: 38147UAB3 Class: NOTE 4.500% 4/0

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2021
Shares 1,440,000 Value ($000) $1,447 Avg Close — Range —
Q3 2021
Shares 1,440,000 Value ($000) $1,462 Avg Close — Range —
Q2 2021
Shares 1,440,000 Value ($000) $1,474 Avg Close — Range —
Q1 2021
Shares 1,440,000 Value ($000) $1,481 Avg Close — Range —
Q4 2020
Shares 1,440,000 Value ($000) $1,478 Avg Close — Range —
Q3 2020
Shares 1,440,000 Value ($000) $1,451 Avg Close — Range —
Q2 2020
Shares 1,440,000 Value ($000) $1,426 Avg Close — Range —
Q1 2020
Shares 1,740,000 Value ($000) $1,697 Avg Close — Range —
Q4 2019
Shares 1,740,000 Value ($000) $1,790 Avg Close — Range —
Q3 2019
Shares 1,740,000 Value ($000) $1,781 Avg Close — Range —
Q2 2019
Shares 1,740,000 Value ($000) $1,744 Avg Close — Range —
Q1 2019
Shares 2,240,000 Value ($000) $2,202 Avg Close — Range —
Q4 2018
Shares 2,240,000 Value ($000) $2,167 Avg Close — Range —
Q3 2018
Shares 2,240,000 Value ($000) $2,258 Avg Close — Range —
Q2 2018
Shares 3,240,000 Value ($000) $3,304 Avg Close — Range —
Q1 2018
Shares 2,240,000 Value ($000) $2,263 Avg Close — Range —
Q4 2017
Shares 3,200,000 Value ($000) $3,306 Avg Close — Range —