Mercer Global Advisors’s Carlyle Credit Income Fund CCIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,194	Closed	-$132K	–	1945
2022 Q4	$132K	Hold	15,194	–	–	﹤0.01%	1778
2022 Q3	$136K	Buy	+15,194	New	+$136K	﹤0.01%	1681