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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,573	Closed	-$286K	–	858
2024 Q1	$286K	Hold	17,573	–	–	0.01%	678
2023 Q4	$263K	Sell	17,573 -6,000	-25%	-$89.8K	0.01%	684
2023 Q3	$342K	Buy	+23,573	New	+$342K	0.01%	567