CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021

Shares 28,196 Value ($000) $372 Avg Close $7.83 Range $7.35 - $8.04

Q1 2021

Shares 115,400 Value ($000) $1,523 Avg Close $6.77 Range $5.66 - $7.77

Q4 2020

Shares 126,084 Value ($000) $1,294 Avg Close $5.37 Range $4.32 - $6.33

Q3 2020

Shares 128,484 Value ($000) $1,145 Avg Close $4.56 Range $4.04 - $5.14

Q2 2020

Shares 125,484 Value ($000) $1,075 Avg Close $3.89 Range $2.14 - $5.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	28,196	$372	$7.83	$7.35 - $8.04
Q1 2021	115,400	$1,523	$6.77	$5.66 - $7.77
Q4 2020	126,084	$1,294	$5.37	$4.32 - $6.33
Q3 2020	128,484	$1,145	$4.56	$4.04 - $5.14
Q2 2020	125,484	$1,075	$3.89	$2.14 - $5.08