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Cresset Asset Management, LLC
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 146,256 | 27 | 2,193,846,000 | 137,861,000 | $15,000.04 |
| 03/31/2023 | Carlyle Secured Lending, Inc. | CGBD | 146,229 | -3,887 | 2,055,985,000 | -158,233,000 | $14,060.04 |
| 12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 150,116 | 414 | 2,214,218,000 | 2,212,445,000 | $14,750.05 |
| 09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 149,702 | -12 | 1,773,000 | -204,000 | $11.84 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 149,714 | -5,463 | 1,977,000 | -377,000 | $13.21 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 155,177 | 73,475 | 2,354,000 | 1,201,000 | $15.17 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 81,702 | 6,243 | 1,153,000 | 112,000 | $14.11 |
| 09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 75,459 | -409 | 1,041,000 | 11,000 | $13.80 |
| 06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 75,868 | -33,359 | 1,030,000 | -452,000 | $13.58 |
| 03/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 109,227 | -7,584 | 1,482,000 | 241,000 | $13.57 |
| 12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 116,811 | -16,766 | 1,241,000 | 1,000 | $10.62 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 133,577 | -31,610 | 1,240,000 | -237,000 | $9.28 |
| 06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 165,187 | 165,187 | 1,477,000 | 1,477,000 | $8.94 |
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