MCCABE JOAN Y [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
11/03/2021	Carlyle Tactical Private Credit Fund	OCPAX	Purchase	Class I Shares	27.6k	$9.06	$250k	06/30/2021
09/30/2021	Carlyle Tactical Private Credit Fund	OCPAX	Other (acquisition)	Class I Shares	557.326	$9.07	$5.1k	06/30/2021
06/30/2021	Carlyle Tactical Private Credit Fund	OCPAX	Other (acquisition)	Class I Shares	378.186	$9.04	$3.4k	06/30/2021
05/03/2021	Carlyle Tactical Private Credit Fund	OCPAX	Purchase	Class I Shares	27.9k	$8.97	$250k	03/31/2021
03/31/2021	Carlyle Tactical Private Credit Fund	OCPAX	Other (acquisition)	Class I Shares	53.925	$8.91	$480.5	03/31/2021
08/01/2018	Carlyle Tactical Private Credit Fund	OCPAX	Purchase	Shares of Beneficial Interest	2.5k	$10.01	$25k	08/01/2018