| 20 Apr 2023 | OTHER | Carlyle Secured Lending III | 178.53 | 19.69 USD | |
| 17 Mar 2023 | PURCHASE | Carlyle Secured Lending III | 752 | 19.95 USD | |
| 20 Jan 2023 | OTHER | Carlyle Secured Lending III | 122.1 | 19.80 USD | |
| 17 Jun 2022 | PURCHASE | Carlyle Credit Solutions, Inc. | 527.13 | 20.01 USD | |
| 16 Sept 2022 | PURCHASE | Carlyle Secured Lending III | 377.64 | 19.86 USD | |
| 17 Oct 2022 | OTHER | Carlyle Secured Lending III | 97.14 | 19.90 USD | |
| 14 Dec 2022 | PURCHASE | Carlyle Secured Lending III | 2,643.51 | 19.86 USD | |
| 17 Jun 2022 | PURCHASE | Carlyle Secured Lending III | 2,252.25 | 19.98 USD | |
| 15 Jul 2022 | OTHER | Carlyle Secured Lending III | 38 | 20.13 USD | |
| 16 May 2022 | PURCHASE | Carlyle Secured Lending, Inc. | 1,750 | 14.29 USD | |