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TRUIST FINANCIAL CORP
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 160,114 | 79,733 | 2,291,231,000 | 2,290,210,000 | $14,310.00 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 80,381 | -27,838 | 1,021,000 | -536,000 | $12.70 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 108,219 | -197,870 | 1,557,000 | -2,646,000 | $14.39 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 306,089 | -338,678 | 4,203,000 | -4,443,000 | $13.73 |
| 09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 644,767 | 0 | 8,646,000 | 128,000 | $13.41 |
| 06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 644,767 | -7,840 | 8,518,000 | -96,000 | $13.21 |
| 03/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 652,607 | -35,904 | 8,614,000 | 2,479,000 | $13.20 |
| 12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 655,677 | -32,834 | 6,728,000 | 593,000 | $10.26 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 688,511 | -8,162 | 6,135,000 | 164,000 | $8.91 |
| 06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 696,673 | -936 | 5,971,000 | 2,330,000 | $8.57 |
| 03/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 697,609 | -66,888 | 3,641,000 | -6,588,000 | $5.22 |
| 12/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 764,497 | 764,497 | 10,229,000 | 10,229,000 | $13.38 |
| 03/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 0 | -11,731 | 0 | -145,000 | |
| 12/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 11,731 | 11,731 | 145,000 | 145,000 | $12.36 |
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