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GLENMEDE TRUST CO NA
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 46,004 | 0 | 626,574,000 | 0 | $13,619.99 |
| 03/31/2023 | Carlyle Secured Lending, Inc. | CGBD | 46,004 | 0 | 626,574,000 | -31,743,000 | $13,619.99 |
| 12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 46,004 | 0 | 658,317,000 | 657,791,000 | $14,309.99 |
| 09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 46,004 | 0 | 526,000 | -58,000 | $11.43 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 46,004 | 0 | 584,000 | -77,000 | $12.69 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 46,004 | 0 | 661,000 | 30,000 | $14.37 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 46,004 | -14,247 | 631,000 | -176,000 | $13.72 |
| 09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 60,251 | 0 | 807,000 | 12,000 | $13.39 |
| 06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 60,251 | 0 | 795,000 | 0 | $13.19 |
| 03/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 60,251 | 0 | 795,000 | 178,000 | $13.19 |
| 12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 60,251 | -10,113 | 617,000 | -9,000 | $10.24 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 70,364 | -7,669 | 626,000 | -42,000 | $8.90 |
| 06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 78,033 | -72,764 | 668,000 | -1,349,000 | $8.56 |
| 03/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 150,797 | 0 | 2,017,000 | 0 | $13.38 |
| 12/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 150,797 | -53,423 | 2,017,000 | -923,000 | $13.38 |
| 09/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 204,220 | 0 | 2,940,000 | -171,000 | $14.40 |
| 06/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 204,220 | -2,552 | 3,111,000 | 118,000 | $15.23 |
| 03/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 206,772 | -108,013 | 2,993,000 | -909,000 | $14.47 |
| 12/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 314,785 | 5,089 | 3,902,000 | -1,269,000 | $12.40 |
| 09/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 309,696 | -10,175 | 5,171,000 | -273,000 | $16.70 |
| 06/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 319,871 | -59,650 | 5,444,000 | -2,160,000 | $17.02 |
| 03/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 379,521 | 0 | 7,604,000 | 0 | $20.04 |
| 12/31/2017 | Carlyle Secured Lending, Inc. | CGBD | 379,521 | 1,216 | 7,604,000 | 485,000 | $20.04 |
| 09/30/2017 | Carlyle Secured Lending, Inc. | CGBD | 378,305 | 378,305 | 7,119,000 | 7,119,000 | $18.82 |
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