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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-19 4:49 PM View:  | Carlyle Credit Income Fund (CCIF) | 02-Apr-19 | Acquisition (other) | 1 | $12.30 | $13.16 | 36% 2 to 4 | |
| 10-Jun-19 4:49 PM View: | Carlyle Credit Income Fund (CCIF) | 02-Apr-19 | Disposition (other) | 1 | $12.53 | $13.16 | (26%) 4 to 3 | |
| 10-Jun-19 10:00 PM View: | Carlyle Credit Income Fund (CCIF) | 26-Jun-18 | Acquisition (other) | 2 | $12.34 | $25.32 | 69% 2 to 5 | |
| 10-Jun-19 10:00 PM View: | Carlyle Credit Income Fund (CCIF) | 26-Jun-18 | Disposition (other) | 2 | $12.49 | $25.33 | (40%) 5 to 3 | |
| 10-Jun-19 10:00 PM View: | Carlyle Credit Income Fund (CCIF) | 24-Jan-18 | Purchase | 3 | $12.33 | $37.51 | (149%) (-2) to 1 |