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ROYAL BANK OF CANADA
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 233,551 | 46,794 | 3,401,000,000 | 729,000,000 | $14,562.13 |
| 12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 186,757 | 19,206 | 2,672,000,000 | 2,670,084,000 | $14,307.36 |
| 09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 167,551 | 4,460 | 1,916,000 | -155,000 | $11.44 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 163,091 | 2,703 | 2,071,000 | -237,000 | $12.70 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 160,388 | 4,938 | 2,308,000 | 174,000 | $14.39 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 155,450 | 8,206 | 2,134,000 | 159,000 | $13.73 |
| 09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 147,244 | 76,829 | 1,975,000 | 1,046,000 | $13.41 |
| 03/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 70,415 | -932 | 929,000 | 197,000 | $13.19 |
| 12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 71,347 | 24,584 | 732,000 | 315,000 | $10.26 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 46,763 | 5,124 | 417,000 | 60,000 | $8.92 |
| 06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 41,639 | 20,328 | 357,000 | 246,000 | $8.57 |
| 03/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 21,311 | -3,985 | 111,000 | -228,000 | $5.21 |
| 12/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 25,296 | -29,090 | 339,000 | -445,000 | $13.40 |
| 09/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 54,386 | 30,245 | 784,000 | 416,000 | $14.42 |
| 06/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 24,141 | -3,355 | 368,000 | -31,000 | $15.24 |
| 03/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 27,496 | 2,238 | 399,000 | 85,000 | $14.51 |
| 12/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 25,258 | -6,168 | 314,000 | -211,000 | $12.43 |
| 09/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 31,426 | 16,385 | 525,000 | 269,000 | $16.71 |
| 06/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 15,041 | 3,048 | 256,000 | 41,000 | $17.02 |
| 03/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 11,993 | -2,300 | 215,000 | -71,000 | $17.93 |
| 12/31/2017 | Carlyle Secured Lending, Inc. | CGBD | 14,293 | 13,569 | 286,000 | 272,000 | $20.01 |
| 09/30/2017 | Carlyle Secured Lending, Inc. | CGBD | 724 | 724 | 14,000 | 14,000 | $19.34 |
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