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MACKENZIE FINANCIAL CORP
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 44,246 | 3,421 | 650,416,000 | 66,210,000 | $14,700.00 |
| 12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 40,825 | -692 | 584,206,000 | 583,731,000 | $14,310.01 |
| 09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 41,517 | -14,532 | 475,000 | -237,000 | $11.44 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 56,049 | -33,628 | 712,000 | -578,000 | $12.70 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 89,677 | -1,255 | 1,290,000 | 42,000 | $14.38 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 90,932 | 208 | 1,248,000 | 31,000 | $13.72 |
| 09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 90,724 | 90,724 | 1,217,000 | 1,217,000 | $13.41 |
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