OppenheimerFunds, Inc. [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
01/02/2019	Carlyle Tactical Private Credit Fund	OCPAX	Purchase	Class I Shares	782.9k	$9.58	$7.5M	01/02/2019
10/01/2018	Carlyle Tactical Private Credit Fund	OCPAX	Purchase	Class I Shares	496.5k	$10.07	$5M	10/01/2018
09/04/2018	Carlyle Tactical Private Credit Fund	OCPAX	Purchase	Class I Shares	749.3k	$10.01	$7.5M	09/04/2018
08/01/2018	Carlyle Tactical Private Credit Fund	OCPAX	Purchase	Shares of Beneficial Interest	499.5k	$10.01	$5M	08/01/2018
06/04/2018	Carlyle Tactical Private Credit Fund	OCPAX	Purchase	Shares of Beneficial Interest	2.5M	$10.00	$24.9M	06/04/2018
06/04/2018	Carlyle Tactical Private Credit Fund	OCPAX	Purchase	Shares of Beneficial Interest	2.5M	$24,900,000.00	$62001000M	06/04/2018