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TWO SIGMA INVESTMENTS, LP
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 308,309 | -92,123 | 4,488,979,000 | -964,905,000 | $14,560.00 |
| 03/31/2023 | Carlyle Secured Lending, Inc. | CGBD | 400,432 | -88,476 | 5,453,884,000 | -1,542,389,000 | $13,620.00 |
| 12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 488,908 | 48,141 | 6,996,273,000 | 6,990,675,000 | $14,310.00 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 440,767 | 71,186 | 5,598,000 | 280,000 | $12.70 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 369,581 | 39,842 | 5,318,000 | 791,000 | $14.39 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 329,739 | 44,089 | 4,527,000 | 696,000 | $13.73 |
| 09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 285,650 | -19,673 | 3,831,000 | -202,000 | $13.41 |
| 06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 305,323 | 155,561 | 4,033,000 | 2,056,000 | $13.21 |
| 03/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 149,762 | -117,531 | 1,977,000 | -765,000 | $13.20 |
| 12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 267,293 | 73,498 | 2,742,000 | 1,015,000 | $10.26 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 193,795 | 10,052 | 1,727,000 | 152,000 | $8.91 |
| 06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 183,743 | -27,928 | 1,575,000 | 470,000 | $8.57 |
| 03/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 211,671 | -140,184 | 1,105,000 | -3,603,000 | $5.22 |
| 12/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 351,855 | 14,237 | 4,708,000 | -154,000 | $13.38 |
| 09/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 337,618 | -23,069 | 4,862,000 | -635,000 | $14.40 |
| 06/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 360,687 | 126,518 | 5,497,000 | 2,106,000 | $15.24 |
| 03/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 234,169 | 24,734 | 3,391,000 | 794,000 | $14.48 |
| 12/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 209,435 | 209,435 | 2,597,000 | 2,597,000 | $12.40 |
| 09/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 0 | -29,046 | 0 | -494,000 | |
| 06/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 29,046 | 29,046 | 494,000 | 494,000 | $17.01 |
| 03/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 0 | -53,786 | 0 | -1,078,000 | |
| 12/31/2017 | Carlyle Secured Lending, Inc. | CGBD | 53,786 | 53,786 | 1,078,000 | 1,078,000 | $20.04 |
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