Barnett & Company’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-900	Closed	-$12K	–	128
2021 Q4	$12K	Hold	900	–	–	0.01%	180
2021 Q3	$12K	Sell	900 -1,000	-53%	-$13.7K	0.01%	163
2021 Q2	$25K	Sell	1,900 -4,000	-68%	-$54.4K	0.02%	174
2021 Q1	$78K	Hold	5,900	–	–	0.04%	143
2020 Q4	$60K	Sell	5,900 -3,800	-39%	-$37.7K	0.04%	151
2020 Q3	$86K	Sell	9,700 -1,124	-10%	-$9.86K	0.06%	129
2020 Q2	$93K	Sell	10,824 -1,600	-13%	-$12.5K	0.08%	117
2020 Q1	$65K	Hold	12,424	–	–	0.06%	126
2019 Q4	$166K	Buy	12,424 +1,000	+9%	+$13.8K	0.1%	105
2019 Q3	$165K	Sell	11,424 -1,500	-12%	-$22K	0.1%	113
2019 Q2	$197K	Buy	12,924 +3,800	+42%	+$56.8K	0.11%	102
2019 Q1	$132K	Buy	+9,124	New	+$134K	0.08%	120