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Sumitomo Mitsui Trust Holdings, Inc.
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 339,600 | -49 | 4,859,676,000 | 4,855,362,000 | $14,310.00 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 339,649 | -27,818 | 4,314,000 | -974,000 | $12.70 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 367,467 | -1,932 | 5,288,000 | 216,000 | $14.39 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 369,399 | -73,917 | 5,072,000 | -873,000 | $13.73 |
| 09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 443,316 | 10,046 | 5,945,000 | 222,000 | $13.41 |
| 06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 433,270 | -13,598 | 5,723,000 | 1,138,000 | $13.21 |
| 12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 446,868 | 57,036 | 4,585,000 | 1,112,000 | $10.26 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 389,832 | -12,838 | 3,473,000 | 22,000 | $8.91 |
| 06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 402,670 | 40,734 | 3,451,000 | 1,562,000 | $8.57 |
| 03/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 361,936 | 361,936 | 1,889,000 | 1,889,000 | $5.22 |
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