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PNC FINANCIAL SERVICES GROUP, INC.
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 63,888 | 0 | 930,210,000 | 60,056,000 | $14,560.01 |
| 03/31/2023 | Carlyle Secured Lending, Inc. | CGBD | 63,888 | 0 | 870,154,000 | 869,424,000 | $13,619.99 |
| 09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 63,888 | 1,888 | 730,000 | -58,000 | $11.43 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 62,000 | 62,000 | 788,000 | 788,000 | $12.71 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 0 | -1,500 | 0 | -13,000 | |
| 06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 1,500 | 1,500 | 13,000 | 13,000 | $8.67 |
| 03/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 0 | -8,640 | 0 | -116,000 | |
| 12/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 8,640 | 0 | 116,000 | -8,000 | $13.43 |
| 09/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 8,640 | 2,787 | 124,000 | 35,000 | $14.35 |
| 06/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 5,853 | 0 | 89,000 | 4,000 | $15.21 |
| 03/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 5,853 | 0 | 85,000 | 12,000 | $14.52 |
| 12/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 5,853 | 5,853 | 73,000 | 73,000 | $12.47 |
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