| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jul 24 | TAKNX Carlyle Tactical Private Credit Fund | Class M Shares | Buy | Acquire P | No | No | 8.58 | 29,137.529 | 250.00 k | 61,671.388 |
| 28 Mar 24 | TAKNX Carlyle Tactical Private Credit Fund | Class M Shares | Other | Acquire J | No | No | 0 | 1,489.971 | 0.00 | 32,533.853 |
| 31 Dec 23 | TAKNX Carlyle Tactical Private Credit Fund | Class M Shares | Other | Acquire J | No | No | 0 | 1,247.2 | 0.00 | 31,043.882 |
| 29 Dec 23 | TAKNX Carlyle Tactical Private Credit Fund | Class M Shares | Buy | Acquire P | No | No | 8.53 | 17,584.994 | 150.00 k | 29,796.682 |
