YorkBridge Wealth Partners’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
2022 Q4	$458K	Hold	32,025	–	–	0.12%	133
2022 Q3	$366K	Hold	32,025	–	–	0.09%	153
2022 Q2	$407K	Sell	32,025 -1,375	-4%	-$19.3K	0.11%	149
2022 Q1	$481K	Sell	33,400 -1,500	-4%	-$21.3K	0.11%	141
2021 Q4	$479K	Hold	34,900	–	–	0.11%	141
2021 Q3	$468K	Hold	34,900	–	–	0.12%	138
2021 Q2	$461K	Sell	34,900 -20,350	-37%	-$277K	0.12%	132
2021 Q1	$729K	Hold	55,250	–	–	0.22%	86
2020 Q4	$567K	Sell	55,250 -1,400	-2%	-$13.9K	0.19%	96
2020 Q3	$505K	Hold	56,650	–	–	0.21%	92
2020 Q2	$485K	Hold	56,650	–	–	0.22%	91
2020 Q1	$296K	Hold	56,650	–	–	0.18%	118
2019 Q4	$758K	Hold	56,650	–	–	0.35%	75
2019 Q3	$816K	Hold	56,650	–	–	0.41%	66
2019 Q2	$863K	Buy	56,650 +14,100	+33%	+$211K	0.38%	67
2019 Q1	$616K	Buy	42,550 +1,168	+3%	+$17.2K	0.28%	81
2018 Q4	$513K	Buy	41,382 +10,172	+33%	+$154K	0.27%	90
2018 Q3	$525K	Buy	31,210 +1,375	+5%	+$23.7K	0.24%	94
2018 Q2	$508K	Buy	29,835 +14,220	+91%	+$253K	0.22%	97
2018 Q1	$276K	Buy	15,615 +1,400	+10%	+$25K	0.13%	151
2017 Q4	$247K	Buy	+14,215	New	+$262K	0.12%	160