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CONDOR CAPITAL MANAGEMENT
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 168,385 | 14,984 | 2,451,693,000 | 362,366,000 | $14,560.04 |
| 03/31/2023 | Carlyle Secured Lending, Inc. | CGBD | 153,401 | 21,379 | 2,089,327,000 | 200,099,000 | $13,620.04 |
| 12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 132,022 | 18,033 | 1,889,228,000 | 1,887,924,000 | $14,309.95 |
| 09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 113,989 | 5,092 | 1,304,000 | -79,000 | $11.44 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 108,897 | 66,203 | 1,383,000 | 769,000 | $12.70 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 42,694 | 42,694 | 614,000 | 614,000 | $14.38 |
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