US Bancorp’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
2026 Q1	$547K	Hold	50,000	–	–	﹤0.01%	1460
2025 Q4	$625K	Hold	50,000	–	–	﹤0.01%	1420
2025 Q3	$625K	Hold	50,000	–	–	﹤0.01%	1383
2025 Q2	$684K	Hold	50,000	–	–	﹤0.01%	1311
2025 Q1	$809K	Hold	50,000	–	–	﹤0.01%	1187
2024 Q4	$897K	Hold	50,000	–	–	﹤0.01%	1164
2024 Q3	$849K	Hold	50,000	–	–	﹤0.01%	1213
2024 Q2	$887K	Hold	50,000	–	–	﹤0.01%	1163
2024 Q1	$814K	Hold	50,000	–	–	﹤0.01%	1215
2023 Q4	$748K	Hold	50,000	–	–	﹤0.01%	1274
2023 Q3	$725K	Hold	50,000	–	–	﹤0.01%	1190
2023 Q2	$728K	Hold	50,000	–	–	﹤0.01%	1210
2023 Q1	$681K	Hold	50,000	–	–	﹤0.01%	1245
2022 Q4	$716K	Hold	50,000	–	–	﹤0.01%	1221
2022 Q3	$572K	Hold	50,000	–	–	﹤0.01%	1327
2022 Q2	$635K	Hold	50,000	–	–	﹤0.01%	1316
2022 Q1	$720K	Hold	50,000	–	–	﹤0.01%	1338
2021 Q4	$687K	Hold	50,000	–	–	﹤0.01%	1380
2021 Q3	$671K	Sell	50,000 -45,000	-47%	-$614K	﹤0.01%	1385
2021 Q2	$1.25M	Hold	95,000	–	–	﹤0.01%	1090
2021 Q1	$1.25M	Sell	95,000 -17,062	-15%	-$206K	﹤0.01%	1037
2020 Q4	$1.15M	Hold	112,062	–	–	﹤0.01%	1044
2020 Q3	$998K	Buy	+112,062	New	+$983K	﹤0.01%	1000