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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-22 4:20 PM View:  | Morgan Stanley Direct Lendi... (MSDL) | 28-Dec-22 | Grant | 281 | $19.81 | $5,569.87 | 7% 3.93K to 4.21K | |
| 01-Aug-22 4:38 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Jul-22 | Purchase | 241 | $20.45 | $4,932.54 | 7% 3.69K to 3.93K | |
| 18-May-22 5:08 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 16-May-22 | Purchase | 132 | -- | -- | 4% 3.56K to 3.69K | |
| 29-Mar-22 4:32 PM View: | North Haven Private Income ... (NONE) | 25-Mar-22 | Purchase | 1,261 | $19.82 | $25,000.00 | (358287%) 0 to 1.26K | |
| 03-Jan-22 4:18 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 29-Dec-21 | Purchase | 298 | $20.98 | $6,242.18 | 9% 3.26K to 3.56K | |
| 03-Jan-22 4:18 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 13-Dec-21 | Acquisition (other) | 0 | -- | -- | < 1% 3.26K to 3.26K | |
| 16-Nov-21 5:27 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Nov-21 | Purchase | 517 | $21.26 | $10,981.20 | 19% 2.74K to 3.26K | |
| 19-Oct-21 4:07 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 15-Oct-21 | Purchase | 494 | $21.01 | $10,368.60 | 22% 2.25K to 2.74K | |
| 19-Oct-21 4:07 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 09-Aug-21 | Acquisition (other) | 0 | -- | -- | < 1% 2.25K to 2.25K | |
| 19-Jul-21 4:40 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 16-Jul-21 | Purchase | 383 | $20.93 | $8,007.82 | 21% 1.86K to 2.25K | |
| 28-May-21 8:24 AM View: | Morgan Stanley Direct Lendi... (MSDL) | 26-May-21 | Purchase | 237 | $21.05 | $4,987.59 | 15% 1.63K to 1.86K | |
| 14-Apr-21 5:19 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Apr-21 | Purchase | 356 | $20.65 | $7,358.42 | 28% 1.27K to 1.63K | |
| 17-Mar-21 9:14 AM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Mar-21 | Purchase | 108 | $20.72 | $2,240.74 | 9% 1.16K to 1.27K | |
| 22-Jan-21 4:33 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 20-Jan-21 | Purchase | 98 | $20.27 | $1,985.34 | 9% 1.07K to 1.16K | |
| 22-Jan-21 4:33 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 22-Dec-20 | Acquisition (other) | 0 | -- | -- | < 1% 1.06K to 1.07K | |
| 04-Dec-20 6:23 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 01-Dec-20 | Purchase | 233 | $20.52 | $4,790.00 | 28% 0.83K to 1.07K | |
| 04-Dec-20 6:23 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 30-Sep-20 | Acquisition (other) | 0 | -- | -- | < 1% 0.83K to 0.83K | |
| 30-Sep-20 5:22 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Sep-20 | Purchase | 132 | $19.97 | $2,630.65 | 19% 0.7K to 0.83K | |
| 30-Sep-20 5:22 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Aug-20 | Acquisition (other) | 0 | -- | -- | < 1% 0.7K to 0.7K | |
| 30-Sep-20 5:22 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 27-Mar-20 | Acquisition (other) | 0 | -- | -- | < 1% 0.7K to 0.7K | |
| 31-Mar-20 4:33 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 27-Mar-20 | Purchase | 319 | $18.65 | $5,958.00 | 84% 0.38K to 0.7K | |
| 07-Feb-20 4:51 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 05-Feb-20 | Purchase | 381 | $20.00 | $7,612.52 | 101774% 0 to 0.38K | |
| 16-Sep-19 4:09 PM View: | Carlyle Credit Solutions, I... (NONE) | 13-Sep-19 | Purchase | 74 | $20.52 | $1,518.48 | 14% 0.54K to 0.61K | |
| 05-Aug-19 6:23 PM View: | Carlyle Credit Solutions, I... (NONE) | 02-Aug-19 | Purchase | 59 | $20.88 | $1,231.92 | 12% 0.48K to 0.54K | |
| 17-Jun-19 4:15 PM View: | Carlyle Credit Solutions, I... (NONE) | 14-Jun-19 | Purchase | 59 | $20.60 | $1,215.40 | 14% 0.42K to 0.48K | |
| 30-Apr-19 4:11 PM View: | Carlyle Credit Solutions, I... (NONE) | 26-Apr-19 | Purchase | 25 | $20.91 | $522.75 | 6% 0.39K to 0.42K | |
| 18-Mar-19 4:23 PM View: | Carlyle Credit Solutions, I... (NONE) | 14-Mar-19 | Purchase | 39 | $20.61 | $803.79 | 11% 0.35K to 0.39K | |
| 20-Feb-19 4:12 PM View: | Carlyle Credit Solutions, I... (NONE) | 15-Feb-19 | Purchase | 34 | $20.87 | $709.58 | 11% 0.32K to 0.35K | |
| 12-Dec-18 4:07 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 10-Dec-18 | Purchase | 1,500 | $14.46 | $21,690.00 | 285% 0.53K to 2.03K | |
| 18-Sep-18 10:45 AM View: | Carlyle Credit Solutions, I... (NONE) | 14-Sep-18 | Purchase | 32 | $20.72 | $663.04 | 11% 0.29K to 0.32K | |
| 14-Aug-18 9:46 AM View: | Carlyle Credit Solutions, I... (NONE) | 10-Aug-18 | Purchase | 21 | $20.96 | $440.16 | 8% 0.27K to 0.29K | |
| 12-Jun-18 12:28 PM View: | Carlyle Credit Solutions, I... (NONE) | 08-Jun-18 | Grant | 64 | $20.44 | $1,308.16 | 32% 0.2K to 0.27K | |
| 11-Dec-17 4:10 PM View: | Carlyle Credit Solutions, I... (NONE) | 08-Dec-17 | Purchase | 14 | $19.98 | $279.72 | 7% 0.19K to 0.2K | |
| 22-May-17 2:06 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 19-May-17 | Grant | 102 | -- | -- | 24% 0.42K to 0.53K | |
| 14-Feb-17 10:00 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 18-Nov-16 | Grant | 424 | -- | -- | 100% 0 to 0.42K |