| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 23 | TAKNX Carlyle Tactical Private Credit Fund | Class I Shares | Other | Acquire J | No | No | 0 | 175.318 | 0.00 | 6,064.6 |
| 14 Sep 23 | TAKNX Carlyle Tactical Private Credit Fund | Class I Shares | Buy | Acquire P | No | No | 8.49 | 5,889.282 | 50.00 k | 5,889.282 |
