GOLDMAN SACHS BDC INC

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 8,030,000 Value ($000) $8,030 Avg Close Range
Q4 2021
Shares 7,680,000 Value ($000) $7,718 Avg Close Range
Q3 2021
Shares 7,680,000 Value ($000) $7,795 Avg Close Range
Q2 2021
Shares 9,980,000 Value ($000) $10,218 Avg Close Range
Q1 2021
Shares 9,980,000 Value ($000) $10,267 Avg Close Range
Q4 2020
Shares 8,460,000 Value ($000) $8,682 Avg Close Range
Q3 2020
Shares 8,460,000 Value ($000) $8,523 Avg Close Range
Q2 2020
Shares 7,050,000 Value ($000) $6,980 Avg Close Range
Q1 2020
Shares 7,050,000 Value ($000) $6,875 Avg Close Range
Q4 2019
Shares 8,920,000 Value ($000) $9,178 Avg Close Range
Q3 2019
Shares 11,510,000 Value ($000) $11,784 Avg Close Range
Q2 2019
Shares 11,510,000 Value ($000) $11,535 Avg Close Range
Q1 2019
Shares 11,510,000 Value ($000) $11,314 Avg Close Range
Q4 2018
Shares 11,510,000 Value ($000) $11,137 Avg Close Range
Q3 2018
Shares 11,510,000 Value ($000) $11,602 Avg Close Range
Q2 2018
Shares 12,470,000 Value ($000) $12,718 Avg Close Range
Q1 2018
Shares 10,470,000 Value ($000) $10,576 Avg Close Range
Q4 2017
Shares 10,470,000 Value ($000) $10,817 Avg Close Range