Carlyle Tactical Private Credit Fund

Ticker: TAKNX CUSIP: 143106508 Class: EQUITY FUNDS

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 1,668,103 Value ($000) $13,728 Avg Close — Range —
Q3 2022
Shares 2,285,872 Value ($000) $18,881 Avg Close — Range —
Q2 2022
Shares 2,578,967 Value ($000) $21,586 Avg Close — Range —
Q1 2022
Shares 2,494,087 Value ($000) $22,123 Avg Close — Range —
Q4 2021
Shares 2,469,437 Value ($000) $22,250 Avg Close — Range —
Q3 2021
Shares 2,349,867 Value ($000) $21,172 Avg Close — Range —
Q2 2021
Shares 2,188,837 Value ($000) $19,677 Avg Close — Range —
Q1 2021
Shares 1,950,702 Value ($000) $17,284 Avg Close — Range —
Q4 2020
Shares 1,497,725 Value ($000) $13,060 Avg Close — Range —
Q3 2020
Shares 1,416,796 Value ($000) $11,844 Avg Close — Range —