Texas County & District Retirement System

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2023-12-04	2023-12-01	Redwood Enhanced Income Corp (NONE)	B Purchase	67,288 +3.5% 146.54 US$952,839	67,288 +3.5%	146.54	US$952,839
2023-09-25	2023-04-28	Redwood Enhanced Income Corp (NONE)	B Purchase	12,697 +40.0% 298.50 US$2,186,635	12,697 +40.0%	298.50	US$2,186,635
2023-09-25	2023-02-13	Redwood Enhanced Income Corp (NONE)	B Purchase	80,182 +24.3% 91.63 US$569,728	80,182 +24.3%	91.63	US$569,728
2023-09-25	2022-10-17	Redwood Enhanced Income Corp (NONE)	B Purchase	860,215 +21.8% 13.95 US$12,000,000	860,215 +21.8%	13.95	US$12,000,000
2023-09-25	2022-08-10	Redwood Enhanced Income Corp (NONE)	B Purchase	690,865 +21.3% 15.03 US$10,383,703	690,865 +21.3%	15.03	US$10,383,703
2023-09-25	2022-06-22	Redwood Enhanced Income Corp (NONE)	B Purchase	750,000 +30.0% 15.00 US$11,250,000	750,000 +30.0%	15.00	US$11,250,000
2020-01-30	2020-01-30	Crescent Capital BDC Inc (CCAP)	B Purchase	408,545 +8.9% 19.56 US$7,989,919	408,545 +8.9%	19.56	US$7,989,919
2019-07-24	2019-07-24	Crescent Capital BDC Inc (CCAP)	B Purchase	461,872 +12.2% 19.79 US$9,141,369	461,872 +12.2%	19.79	US$9,141,369
2019-05-17	2019-05-17	Crescent Capital BDC Inc (CCAP)	B Purchase	238,945 +6.7% 19.68 US$4,702,685	238,945 +6.7%	19.68	US$4,702,685
2019-01-29	2019-01-29	Crescent Capital BDC Inc (CCAP)	B Purchase	275,782 +8.4% 19.55 US$5,390,708	275,782 +8.4%	19.55	US$5,390,708