Whittier Trust’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,453	Closed	-$64K	–	1525
2019 Q3	$64K	Hold	4,453	–	–	﹤0.01%	779
2019 Q2	$68K	Buy	+4,453	New	+$68K	﹤0.01%	734
2019 Q1	–	Sell	-13,359	Closed	-$166K	–	1429
2018 Q4	$166K	Buy	+13,359	New	+$166K	0.01%	540