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MCKINLEY CAPITAL MANAGEMENT LLC
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 184,701 | -2,180 | 2,689,247,000 | 143,928,000 | $14,560.00 |
| 03/31/2023 | Carlyle Secured Lending, Inc. | CGBD | 186,881 | -13,555 | 2,545,319,000 | 2,543,026,000 | $13,620.00 |
| 09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 200,436 | -6,523 | 2,293,000 | -335,000 | $11.44 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 206,959 | 1,622 | 2,628,000 | -327,000 | $12.70 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 205,337 | 222 | 2,955,000 | 139,000 | $14.39 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 205,115 | -2,119 | 2,816,000 | 37,000 | $13.73 |
| 09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 207,234 | 12,811 | 2,779,000 | 211,000 | $13.41 |
| 06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 194,423 | -14,803 | 2,568,000 | 421,000 | $13.21 |
| 12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 209,226 | -13,238 | 2,147,000 | 165,000 | $10.26 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 222,464 | 864 | 1,982,000 | 83,000 | $8.91 |
| 06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 221,600 | 24,506 | 1,899,000 | 870,000 | $8.57 |
| 03/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 197,094 | 228 | 1,029,000 | -1,605,000 | $5.22 |
| 12/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 196,866 | -361 | 2,634,000 | -206,000 | $13.38 |
| 09/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 197,227 | -24,644 | 2,840,000 | -541,000 | $14.40 |
| 06/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 221,871 | 74,640 | 3,381,000 | 1,249,000 | $15.24 |
| 03/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 147,231 | 1,704 | 2,132,000 | 328,000 | $14.48 |
| 12/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 145,527 | -9,993 | 1,804,000 | -793,000 | $12.40 |
| 09/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 155,520 | 498 | 2,597,000 | -41,000 | $16.70 |
| 06/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 155,022 | 14,987 | 2,638,000 | 131,000 | $17.02 |
| 03/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 140,035 | 70,664 | 2,507,000 | 1,117,000 | $17.90 |
| 12/31/2017 | Carlyle Secured Lending, Inc. | CGBD | 69,371 | 5,912 | 1,390,000 | 196,000 | $20.04 |
| 09/30/2017 | Carlyle Secured Lending, Inc. | CGBD | 63,459 | 63,167 | 1,194,000 | 1,189,000 | $18.82 |
| 06/30/2017 | Carlyle Secured Lending, Inc. | CGBD | 292 | 292 | 5,000 | 5,000 | $17.12 |
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