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ALPS ADVISORS INC
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 56,300 | -19,000 | 819,728,000 | -205,858,000 | $14,560.00 |
| 03/31/2023 | Carlyle Secured Lending, Inc. | CGBD | 75,300 | 0 | 1,025,586,000 | -51,957,000 | $13,620.00 |
| 12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 75,300 | -10,200 | 1,077,543,000 | 1,076,565,000 | $14,310.00 |
| 09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 85,500 | -3,800 | 978,000 | -156,000 | $11.44 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 89,300 | 89,300 | 1,134,000 | 1,134,000 | $12.70 |
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