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BOGLE INVESTMENT MANAGEMENT L P
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 0 | -57,900 | 0 | -594,000 | |
| 12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 57,900 | 2,800 | 594,000 | 103,000 | $10.26 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 55,100 | 30,500 | 491,000 | 280,000 | $8.91 |
| 06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 24,600 | 24,600 | 211,000 | 211,000 | $8.58 |
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