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BANK OF AMERICA CORP
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 304,925 | 10,577 | 4,439,713,000 | 430,695,000 | $14,560.02 |
| 03/31/2023 | Carlyle Secured Lending, Inc. | CGBD | 294,348 | 12,375 | 4,009,018,000 | 4,005,792,000 | $13,619.99 |
| 09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 281,973 | -58,933 | 3,226,000 | -1,104,000 | $11.44 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 340,906 | 83,297 | 4,330,000 | 623,000 | $12.70 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 257,609 | 95,546 | 3,707,000 | 1,482,000 | $14.39 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 162,063 | 24,575 | 2,225,000 | 381,000 | $13.73 |
| 09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 137,488 | 23,486 | 1,844,000 | 338,000 | $13.41 |
| 06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 114,002 | -9,332 | 1,506,000 | -122,000 | $13.21 |
| 03/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 123,334 | -9,967 | 1,628,000 | 260,000 | $13.20 |
| 12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 133,301 | -24,272 | 1,368,000 | -36,000 | $10.26 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 157,573 | -49,927 | 1,404,000 | -375,000 | $8.91 |
| 06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 207,500 | -38,368 | 1,779,000 | 495,000 | $8.57 |
| 03/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 245,868 | -15,752 | 1,284,000 | -2,216,000 | $5.22 |
| 12/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 261,620 | 40,874 | 3,500,000 | 321,000 | $13.38 |
| 09/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 220,746 | -39,377 | 3,179,000 | -786,000 | $14.40 |
| 06/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 260,123 | 21,193 | 3,965,000 | 505,000 | $15.24 |
| 03/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 238,930 | 180,052 | 3,460,000 | 2,730,000 | $14.48 |
| 12/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 58,878 | 26,144 | 730,000 | 183,000 | $12.40 |
| 09/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 32,734 | 15,977 | 547,000 | 262,000 | $16.71 |
| 06/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 16,757 | -7,064 | 285,000 | -192,000 | $17.01 |
| 12/31/2017 | Carlyle Secured Lending, Inc. | CGBD | 23,821 | 3,800 | 477,000 | 100,000 | $20.02 |
| 09/30/2017 | Carlyle Secured Lending, Inc. | CGBD | 20,021 | 15,651 | 377,000 | 298,000 | $18.83 |
| 06/30/2017 | Carlyle Secured Lending, Inc. | CGBD | 4,370 | 4,370 | 79,000 | 79,000 | $18.08 |
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