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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Carlyle Secured Lending, Inc. | CGBD | 50,000 | 0 | 681,000,000 | 680,365,000 | $13,620.00 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 50,000 | 0 | 635,000 | -85,000 | $12.70 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 50,000 | 0 | 720,000 | 33,000 | $14.40 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 50,000 | 0 | 687,000 | 16,000 | $13.74 |
| 09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 50,000 | -45,000 | 671,000 | -584,000 | $13.42 |
| 06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 95,000 | -17,062 | 1,255,000 | 105,000 | $13.21 |
| 12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 112,062 | 0 | 1,150,000 | 152,000 | $10.26 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 112,062 | 112,062 | 998,000 | 998,000 | $8.91 |
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