| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | TAKNX Carlyle Tactical Private Credit Fund | Class I Shares | Other | Acquire J | No | No | 0 | 740.084 | 0.00 | 7,848.454 |
| 31 Dec 23 | TAKNX Carlyle Tactical Private Credit Fund | Class I Shares | Other | Acquire J | No | No | 0 | 700.846 | 0.00 | 7,108.37 |
