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AMERIPRISE FINANCIAL INC
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 90,725 | 29,006 | 1,334,488,000 | 493,870,000 | $14,709.15 |
| 03/31/2023 | Carlyle Secured Lending, Inc. | CGBD | 61,719 | 24,421 | 840,618,000 | 307,618,000 | $13,620.08 |
| 12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 37,298 | 15,185 | 533,000,000 | 532,747,000 | $14,290.31 |
| 09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 22,113 | 10,769 | 253,000 | 109,000 | $11.44 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 11,344 | 11,344 | 144,000 | 144,000 | $12.69 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 0 | -554,387 | 0 | -7,434,000 | |
| 09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 554,387 | 583 | 7,434,000 | 119,000 | $13.41 |
| 06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 553,804 | -820 | 7,315,000 | -6,000 | $13.21 |
| 03/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 554,624 | 3,803 | 7,321,000 | 1,670,000 | $13.20 |
| 12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 550,821 | 0 | 5,651,000 | 743,000 | $10.26 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 550,821 | 0 | 4,908,000 | 188,000 | $8.91 |
| 06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 550,821 | 0 | 4,720,000 | 1,845,000 | $8.57 |
| 03/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 550,821 | 821 | 2,875,000 | -4,484,000 | $5.22 |
| 12/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 550,000 | 0 | 7,359,000 | -561,000 | $13.38 |
| 09/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 550,000 | 0 | 7,920,000 | -462,000 | $14.40 |
| 06/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 550,000 | -25,000 | 8,382,000 | 56,000 | $15.24 |
| 03/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 575,000 | 0 | 8,326,000 | 1,196,000 | $14.48 |
| 12/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 575,000 | 75,000 | 7,130,000 | -1,220,000 | $12.40 |
| 09/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 500,000 | 40,000 | 8,350,000 | 521,000 | $16.70 |
| 06/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 460,000 | 65,000 | 7,829,000 | 758,000 | $17.02 |
| 03/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 395,000 | 30,000 | 7,071,000 | -244,000 | $17.90 |
| 12/31/2017 | Carlyle Secured Lending, Inc. | CGBD | 365,000 | 5,000 | 7,315,000 | 540,000 | $20.04 |
| 09/30/2017 | Carlyle Secured Lending, Inc. | CGBD | 360,000 | 12,500 | 6,775,000 | 517,000 | $18.82 |
| 06/30/2017 | Carlyle Secured Lending, Inc. | CGBD | 347,500 | 347,500 | 6,258,000 | 6,258,000 | $18.01 |
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