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BlackRock Inc.
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 254,254 | -13,148 | 3,701,938,000 | 59,923,000 | $14,560.00 |
| 03/31/2023 | Carlyle Secured Lending, Inc. | CGBD | 267,402 | -174,240 | 3,642,015,000 | 3,636,963,000 | $13,620.00 |
| 09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 441,642 | 44,782 | 5,052,000 | 12,000 | $11.44 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 396,860 | 55,338 | 5,040,000 | 125,000 | $12.70 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 341,522 | -41,733 | 4,915,000 | -347,000 | $14.39 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 383,255 | 20,990 | 5,262,000 | 404,000 | $13.73 |
| 09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 362,265 | 34,893 | 4,858,000 | 533,000 | $13.41 |
| 06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 327,372 | 31,023 | 4,325,000 | 413,000 | $13.21 |
| 03/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 296,349 | -70,474 | 3,912,000 | 148,000 | $13.20 |
| 12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 366,823 | 5,012 | 3,764,000 | 540,000 | $10.26 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 361,811 | 22,512 | 3,224,000 | 316,000 | $8.91 |
| 06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 339,299 | 31,177 | 2,908,000 | 1,300,000 | $8.57 |
| 03/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 308,122 | -24,455 | 1,608,000 | -2,842,000 | $5.22 |
| 12/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 332,577 | 4,031 | 4,450,000 | -281,000 | $13.38 |
| 09/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 328,546 | 4,532 | 4,731,000 | 4,726,062 | $14.40 |
| 06/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 324,014 | 25,292 | 4,938 | -4,320,062 | $0.02 |
| 03/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 298,722 | 9,235 | 4,325,000 | 736,000 | $14.48 |
| 12/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 289,487 | -14,882 | 3,589,000 | -1,494,000 | $12.40 |
| 09/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 304,369 | 6,499 | 5,083,000 | 13,000 | $16.70 |
| 06/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 297,870 | -53,642 | 5,070,000 | -1,222,000 | $17.02 |
| 03/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 351,512 | 351,512 | 6,292,000 | 6,292,000 | $17.90 |
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