Deutsche Bank’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
2021 Q4	–	Sell	-17,226	Closed	-$231K	–	4268
2021 Q3	$231K	Buy	+17,226	New	+$235K	﹤0.01%	3489
2019 Q4	–	Sell	-153,200	Closed	-$2.21M	–	4994
2019 Q3	$2.21M	Buy	153,200 +3,800	+3%	+$55.9K	﹤0.01%	1853
2019 Q2	$2.28M	Buy	149,400 +42,222	+39%	+$631K	﹤0.01%	2308
2019 Q1	$1.55M	Buy	107,178 +25,357	+31%	+$373K	﹤0.01%	2687
2018 Q4	$1.01M	Buy	+81,821	New	+$1.24M	﹤0.01%	2873
2018 Q3	–	Sell	-2,700	Closed	-$46K	–	5366
2018 Q2	$46K	Buy	+2,700	New	+$48.1K	﹤0.01%	4802
2018 Q1	–	Sell	-9,600	Closed	-$192K	–	5411
2017 Q4	$192K	Hold	9,600	–	–	﹤0.01%	4048
2017 Q3	$180K	Buy	+9,600	New	+$177K	﹤0.01%	3929