Tradition Wealth Management’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
2024 Q1	–	Sell	-2,779	Closed	-$42K	–	511
2023 Q4	$42K	Buy	2,779 +52	+2%	+$756	﹤0.01%	666
2023 Q3	$40K	Buy	2,727 +47	+2%	+$704	﹤0.01%	657
2023 Q2	$39K	Buy	2,680 +52	+2%	+$723	﹤0.01%	699
2023 Q1	$36K	Buy	2,628 +45	+2%	+$662	﹤0.01%	699
2022 Q4	$37K	Buy	2,583 +51	+2%	+$681	0.01%	605
2022 Q3	$29K	Buy	2,532 +44	+2%	+$597	﹤0.01%	663
2022 Q2	$32K	Buy	2,488 +38	+2%	+$533	﹤0.01%	551
2022 Q1	$35K	Buy	2,450 +38	+2%	+$538	﹤0.01%	590
2021 Q4	$33K	Buy	2,412 +39	+2%	+$540	﹤0.01%	626
2021 Q3	$32K	Buy	2,373 +39	+2%	+$533	﹤0.01%	625
2021 Q2	$31K	Buy	2,334 +37	+2%	+$503	﹤0.01%	650
2021 Q1	$30K	Buy	2,297 +44	+2%	+$532	0.01%	546
2020 Q4	$23K	Buy	+2,253	New	+$22.3K	﹤0.01%	561