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PATHSTONE FAMILY OFFICE, LLC
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 65,397 | 1,337 | 952,182,000 | 79,683,000 | $14,560.03 |
| 03/31/2023 | Carlyle Secured Lending, Inc. | CGBD | 64,060 | 27,491 | 872,499,000 | 872,035,000 | $13,620.03 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 36,569 | 482 | 464,000 | -56,000 | $12.69 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 36,087 | 468 | 520,000 | 31,000 | $14.41 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 35,619 | 894 | 489,000 | 30,000 | $13.73 |
| 06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 34,725 | -42,885 | 459,000 | -337,000 | $13.22 |
| 12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 77,610 | 44,430 | 796,000 | 500,000 | $10.26 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 33,180 | 647 | 296,000 | 17,000 | $8.92 |
| 06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 32,533 | 855 | 279,000 | 114,000 | $8.58 |
| 03/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 31,678 | 18,971 | 165,000 | -1,535,000 | $5.21 |
| 12/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 12,707 | 324 | 1,700,000 | 1,522,000 | $133.78 |
| 09/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 12,383 | 352 | 178,000 | -5,000 | $14.37 |
| 06/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 12,031 | 2,920 | 183,000 | 51,000 | $15.21 |
| 03/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 9,111 | 9,111 | 132,000 | 132,000 | $14.49 |
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