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Muzinich & Co., Inc.
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 329,576 | -30,022 | 4,798,627,000 | -99,098,000 | $14,560.00 |
| 03/31/2023 | Carlyle Secured Lending, Inc. | CGBD | 359,598 | 19,998 | 4,897,725,000 | 38,049,000 | $13,620.00 |
| 12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 339,600 | -49 | 4,859,676,000 | 4,855,790,000 | $14,310.00 |
| 09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 339,649 | 0 | 3,886,000 | -428,000 | $11.44 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 339,649 | -27,818 | 4,314,000 | -978,000 | $12.70 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 367,467 | -1,932 | 5,292,000 | 231,000 | $14.40 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 369,399 | -73,917 | 5,061,000 | -884,000 | $13.70 |
| 09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 443,316 | 10,046 | 5,945,000 | 239,000 | $13.41 |
| 06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 433,270 | -13,598 | 5,706,000 | 1,130,000 | $13.17 |
| 12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 446,868 | 57,036 | 4,576,000 | 1,103,000 | $10.24 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 389,832 | -12,838 | 3,473,000 | 18,000 | $8.91 |
| 06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 402,670 | 40,734 | 3,455,000 | 1,566,000 | $8.58 |
| 03/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 361,936 | -21,882 | 1,889,000 | -3,246,000 | $5.22 |
| 12/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 383,818 | -88,723 | 5,135,000 | -1,670,000 | $13.38 |
| 09/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 472,541 | -85,139 | 6,805,000 | -1,694,000 | $14.40 |
| 06/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 557,680 | -29,655 | 8,499,000 | -5,000 | $15.24 |
| 03/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 587,335 | -137,637 | 8,504,000 | -493,000 | $14.48 |
| 12/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 724,972 | -46,434 | 8,997,000 | -3,885,000 | $12.41 |
| 09/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 771,406 | -115,979 | 12,882,000 | -2,221,000 | $16.70 |
| 06/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 887,385 | -216,858 | 15,103,000 | -4,663,000 | $17.02 |
| 03/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 1,104,243 | 0 | 19,766,000 | -2,363,000 | $17.90 |
| 12/31/2017 | Carlyle Secured Lending, Inc. | CGBD | 1,104,243 | 229,783 | 22,129,000 | 5,672,000 | $20.04 |
| 09/30/2017 | Carlyle Secured Lending, Inc. | CGBD | 874,460 | 74,460 | 16,457,000 | 2,049,000 | $18.82 |
| 06/30/2017 | Carlyle Secured Lending, Inc. | CGBD | 800,000 | 800,000 | 14,408,000 | 14,408,000 | $18.01 |
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