AE Wealth Management’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,753	Closed	-$297K	–	1888
2022 Q4	$297K	Buy	+20,753	New	+$297K	﹤0.01%	1501