| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | CCIF Carlyle Credit Income Fund | Common Stock | Buy | Acquire P | No | No | 8.02 | 18,079 | 144.99 k | 30,358 |
| 21 Jun 24 | CCIF Carlyle Credit Income Fund | Common Stock | Buy | Acquire P | No | No | 8.4 | 5,950 | 49.98 k | 12,279 |
| 11 Apr 24 | TAKNX Carlyle Tactical Private Credit Fund | Class I Shares | Buy | Acquire P | No | No | 8.57 | 122,238.869 | 1.05 mm | 186,134.681 |
| 11 Apr 24 | TAKNX Carlyle Tactical Private Credit Fund | Class I Shares | Buy | Acquire P | No | No | 8.57 | 58,343.057 | 500.00 k | 122,238.869 |
| 25 Oct 23 | CCIF Carlyle Credit Income Fund | Common Stock | Buy | Acquire P | No | No | 7.87 | 6,329 | 49.81 k | 6,329 |
