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ZEKE CAPITAL ADVISORS, LLC
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 0 | -165,771 | 0 | -1,896,000 | |
| 09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 165,771 | 0 | 1,896,000 | -209,000 | $11.44 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 165,771 | 0 | 2,105,000 | -280,000 | $12.70 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 165,771 | 5,196 | 2,385,000 | 232,000 | $14.39 |
| 09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 160,575 | 0 | 2,153,000 | 32,000 | $13.41 |
| 06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 160,575 | 160,575 | 2,121,000 | 2,121,000 | $13.21 |
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