| 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 |
| 31 Dec 24 | CGBD Carlyle Secured Lending | Common Stock | Other | Acquire J | No | No | 0 | 2,637.116 | 0.00 | 34,351.875 |
| 31 Dec 24 | TCG BDC II | Common Stock | Other | Acquire J | No | No | 0 | 1,080.457 | 0.00 | 26,422.577 |
| 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 |
