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ADVISOR GROUP HOLDINGS, INC.
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 49,201 | 12,480 | 716,533,000 | 190,533,000 | $14,563.38 |
| 12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 36,721 | 2,890 | 526,000,000 | 525,613,000 | $14,324.23 |
| 09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 33,831 | -3,203 | 387,000 | -83,000 | $11.44 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 37,034 | 1,895 | 470,000 | -35,000 | $12.69 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 35,139 | -4,519 | 505,000 | -39,000 | $14.37 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 39,658 | 4,925 | 544,000 | 78,000 | $13.72 |
| 09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 34,733 | -2,321 | 466,000 | -24,000 | $13.42 |
| 06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 37,054 | 3,567 | 490,000 | 146,000 | $13.22 |
| 12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 33,487 | 1,882 | 344,000 | 63,000 | $10.27 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 31,605 | 3,879 | 281,000 | 43,000 | $8.89 |
| 06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 27,726 | 2,426 | 238,000 | 106,000 | $8.58 |
| 03/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 25,300 | 25,300 | 132,000 | 132,000 | $5.22 |
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