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GraniteShares Advisors LLC
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 0 | -42,844 | 0 | -613,098,000 | |
| 12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 42,844 | -12,843 | 613,098,000 | 612,461,000 | $14,310.01 |
| 09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 55,687 | -664 | 637,000 | -78,000 | $11.44 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 56,351 | 6,478 | 715,000 | 31,000 | $12.69 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 49,873 | 49,873 | 684,000 | 684,000 | $13.71 |
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