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UBS Group AG
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 206,226 | 1,740 | 3,002,651,000 | 217,552,000 | $14,560.00 |
| 03/31/2023 | Carlyle Secured Lending, Inc. | CGBD | 204,486 | -42,351 | 2,785,099,000 | -747,139,000 | $13,620.00 |
| 12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 246,837 | 49,863 | 3,532,238,000 | 3,529,985,000 | $14,310.00 |
| 09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 196,974 | 50,475 | 2,253,000 | 392,000 | $11.44 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 146,499 | -224,649 | 1,861,000 | -3,480,000 | $12.70 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 371,148 | 92,940 | 5,341,000 | 1,521,000 | $14.39 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 278,208 | 14,279 | 3,820,000 | 280,000 | $13.73 |
| 09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 263,929 | 40,130 | 3,540,000 | 583,000 | $13.41 |
| 06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 223,799 | 162,956 | 2,957,000 | 2,333,000 | $13.21 |
| 12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 60,843 | -82,213 | 624,000 | -651,000 | $10.26 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 143,056 | -24,428 | 1,275,000 | -160,000 | $8.91 |
| 06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 167,484 | 165,585 | 1,435,000 | 1,425,000 | $8.57 |
| 03/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 1,899 | -659,959 | 10,000 | -8,846,000 | $5.27 |
| 12/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 661,858 | -39,197 | 8,856,000 | -1,239,000 | $13.38 |
| 09/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 701,055 | -26,886 | 10,095,000 | -999,000 | $14.40 |
| 06/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 727,941 | -68,010 | 11,094,000 | -431,000 | $15.24 |
| 03/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 795,951 | -258,260 | 11,525,000 | -1,547,000 | $14.48 |
| 12/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 1,054,211 | -163,585 | 13,072,000 | -7,265,000 | $12.40 |
| 09/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 1,217,796 | 43,039 | 20,337,000 | 343,000 | $16.70 |
| 06/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 1,174,757 | -185,699 | 19,994,000 | -7,270,000 | $17.02 |
| 12/31/2017 | Carlyle Secured Lending, Inc. | CGBD | 1,360,456 | 1,115,106 | 27,264,000 | 22,647,000 | $20.04 |
| 09/30/2017 | Carlyle Secured Lending, Inc. | CGBD | 245,350 | 243,822 | 4,617,000 | 4,589,000 | $18.82 |
| 06/30/2017 | Carlyle Secured Lending, Inc. | CGBD | 1,528 | 1,528 | 28,000 | 28,000 | $18.32 |
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