Carlyle Tactical Private Credit Fund (OCPAX) [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Ownership	Reported
10/02/2023	THRIVENT FINANCIAL FOR LUTHERANS	10% Owner	Purchase	Mandatory Redeemable Preferred Shares, Series D	160k	$25.00	$4M		10/02/2023
10/02/2023	THRIVENT FINANCIAL FOR LUTHERANS	10% Owner	Purchase	Mandatory Redeemable Preferred Shares, Series E	200k	$25.00	$5M		10/02/2023
06/14/2023	AMERICAN INTERNATIONAL GROUP, INC.	10% Owner	Purchase	Series E Mandatory Redeemable Preferred Shares	400k	$25.00	$10M	Held through subsidiaries	06/14/2023
05/31/2023	Plouffe Justin	Director	Purchase	Class M Shares	60k	$8.33	$500k		05/31/2023
01/03/2023	Marcus Brian	President & PEO	Purchase	Class M Shares	6k	$8.28	$50k		01/03/2023
11/09/2022	THRIVENT FINANCIAL FOR LUTHERANS	10% Owner	Purchase	Mandatory Redeemable Preferred Shares, Series C	360k	$25.00	$9M		11/09/2022
11/02/2022	Marcus Brian	President & PEO	Purchase	Class M Shares	6.1k	$8.23	$50.1k		11/02/2022
09/01/2022	THRIVENT FINANCIAL FOR LUTHERANS	10% Owner	Purchase	Mandatory Redeemable Preferred Shares, Series C	440k	$25.00	$11M		09/01/2022
09/01/2022	AMERICAN INTERNATIONAL GROUP, INC.	10% Owner	Purchase	Series C Mandatory Redeemable Preferred Shares	720k	$25.00	$18M	Held through subsidiaries	09/01/2022
09/01/2022	Apollo Management Holdings GP, LLC	10% Owner	Purchase	Series C Mandatory Redeemable Preferred Shares	1.2M	$25.00	$30M	See footnote	09/01/2022
05/11/2022	Apollo Management Holdings GP, LLC	10% Owner	Purchase	Series A Mandatory Redeemable Preferred Shares	680k	$25.00	$17M	See footnote	05/11/2022
05/11/2022	Apollo Management Holdings GP, LLC	10% Owner	Purchase	Series B Mandatory Redeemable Preferred Shares	240k	$25.00	$6M	See footnote	05/11/2022
05/11/2022	THRIVENT FINANCIAL FOR LUTHERANS	10% Owner	Purchase	Mandatory Redeemable Preferred Shares, Series A	640k	$25.00	$16M		05/11/2022
05/11/2022	THRIVENT FINANCIAL FOR LUTHERANS	10% Owner	Purchase	Mandatory Redeemable Preferred Shares, Series B	240k	$25.00	$6M		05/11/2022
04/19/2022	Handa Sanjeev	Director	Purchase	Class I Shares	5.6k	$8.96	$50k		03/31/2022
03/31/2022	Handa Sanjeev	Director	Other (acquisition)	Class I Shares	55.46	$8.93	$495.3		03/31/2022
11/03/2021	MCCABE JOAN Y	Director	Purchase	Class I Shares	27.6k	$9.06	$250k		06/30/2021
09/30/2021	MCCABE JOAN Y	Director	Other (acquisition)	Class I Shares	557.326	$9.07	$5.1k		06/30/2021
06/30/2021	MCCABE JOAN Y	Director	Other (acquisition)	Class I Shares	378.186	$9.04	$3.4k		06/30/2021
05/03/2021	MCCABE JOAN Y	Director	Purchase	Class I Shares	27.9k	$8.97	$250k		03/31/2021
04/09/2021	Garbin Mark	Director	Purchase	Class I Shares	5.6k	$8.92	$50k		04/09/2021
03/31/2021	MCCABE JOAN Y	Director	Other (acquisition)	Class I Shares	53.925	$8.91	$480.5		03/31/2021
01/02/2019	OppenheimerFunds, Inc.	10% Owner	Purchase	Class I Shares	782.9k	$9.58	$7.5M		01/02/2019
01/02/2019	TC Group Cayman Investment Holdings, L.P.	10% Owner	Purchase	Class I Shares	782.9k	$9.58	$7.5M		01/02/2019
11/01/2018	Handa Sanjeev	Director	Purchase	Class I Shares	2.5k	$10.08	$25k		11/01/2018
09/04/2018	OppenheimerFunds, Inc.	10% Owner	Purchase	Class I Shares	749.3k	$10.01	$7.5M		09/04/2018
09/04/2018	TC Group Cayman Investment Holdings, L.P.	10% Owner	Purchase	Class I Shares of Beneficial Interest	749.3k	$10.01	$7.5M		09/04/2018
08/01/2018	TC Group Cayman Investment Holdings, L.P.	10% Owner	Purchase	Shares of Beneficial Interest	499.5k	$10.01	$5M		08/01/2018
08/01/2018	MCCABE JOAN Y	Director	Purchase	Shares of Beneficial Interest	2.5k	$10.01	$25k		08/01/2018
08/01/2018	OppenheimerFunds, Inc.	10% Owner	Purchase	Shares of Beneficial Interest	499.5k	$10.01	$5M		08/01/2018
06/04/2018	OppenheimerFunds, Inc.	10% Owner	Purchase	Shares of Beneficial Interest	2.5M	$10.00	$24.9M		06/04/2018
06/04/2018	OppenheimerFunds, Inc.	10% Owner	Purchase	Shares of Beneficial Interest	2.5M	$24,900,000.00	$62001000M		06/04/2018