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HighTower Advisors, LLC
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 152,988 | 2,599 | 2,228,000,000 | 77,000,000 | $14,563.23 |
| 12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 150,389 | -1,941 | 2,151,000,000 | 2,149,258,000 | $14,302.91 |
| 09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 152,330 | -51,546 | 1,742,000 | -846,000 | $11.44 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 203,876 | 5,152 | 2,588,000 | -272,000 | $12.69 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 198,724 | -774 | 2,860,000 | 121,000 | $14.39 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 199,498 | -9,142 | 2,739,000 | -58,000 | $13.73 |
| 09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 208,640 | -298,559 | 2,797,000 | -3,905,000 | $13.41 |
| 06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 507,199 | -6,397 | 6,702,000 | -80,000 | $13.21 |
| 03/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 513,596 | -113,984 | 6,782,000 | 343,000 | $13.20 |
| 12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 627,580 | -162,817 | 6,439,000 | -589,000 | $10.26 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 790,397 | -533,605 | 7,028,000 | -4,301,000 | $8.89 |
| 06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 1,324,002 | -1,096,459 | 11,329,000 | -1,297,000 | $8.56 |
| 03/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 2,420,461 | -102,847 | 12,626,000 | -21,137,000 | $5.22 |
| 12/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 2,523,308 | -178,147 | 33,763,000 | -5,140,000 | $13.38 |
| 09/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 2,701,455 | 5,971 | 38,903,000 | -2,177,000 | $14.40 |
| 06/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 2,695,484 | 503,148 | 41,080,000 | 9,342,000 | $15.24 |
| 03/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 2,192,336 | -3,004 | 31,738,000 | 4,512,000 | $14.48 |
| 12/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 2,195,340 | 503,599 | 27,226,000 | -1,030,000 | $12.40 |
| 09/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 1,691,741 | 120,810 | 28,256,000 | 1,520,000 | $16.70 |
| 06/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 1,570,931 | 632,537 | 26,736,000 | 9,938,000 | $17.02 |
| 03/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 938,394 | 295,996 | 16,798,000 | 3,920,000 | $17.90 |
| 12/31/2017 | Carlyle Secured Lending, Inc. | CGBD | 642,398 | 506,394 | 12,878,000 | 10,319,000 | $20.05 |
| 09/30/2017 | Carlyle Secured Lending, Inc. | CGBD | 136,004 | 136,004 | 2,559,000 | 2,559,000 | $18.82 |
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