| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Carlyle Credit Income Fund | Director | Common Stock | 11,709 | $93,441 | $7.98 | 31 Dec 2024 | Direct |
| Carlyle Tactical Private Credit Fund | Director | Class I Shares | 11,480 | $88,277 | $8.49 | 31 Dec 2024 | Direct |