| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Carlyle Secured Lending III | Common Stock | Buy | Acquire P | No | No | 20.67 | 725.689 | 15.00 k | 4,898.224 |
| 2 Oct 24 | Carlyle Secured Lending III | Common Stock | Buy | Acquire P | No | No | 21.13 | 354.946 | 7.50 k | 4,172.535 |
| 3 Jul 24 | TCG BDC II | Common Stock | Buy | Acquire P | No | No | 19.73 | 25,342.12 | 500.00 k | 25,342.12 |
| 27 Jun 24 | Carlyle Secured Lending III | Common Stock | Buy | Acquire P | No | No | 21.22 | 235.627 | 5.00 k | 3,817.589 |
| 27 Mar 24 | Carlyle Secured Lending III | Common Stock | Buy | Acquire P | No | No | 21.18 | 354.108 | 7.50 k | 3,581.962 |
