CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q2 2019

Shares 85,000 Value ($000) $1,295 Avg Close $6.37 Range $6.18 - $6.70

Q1 2019

Shares 112,034 Value ($000) $1,622 Avg Close $6.12 Range $5.09 - $6.41

Q4 2018

Shares 1,056,977 Value ($000) $13,107 Avg Close $6.04 Range $5.02 - $6.75

Q3 2018

Shares 780,706 Value ($000) $13,038 Avg Close $6.72 Range $6.51 - $7.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	85,000	$1,295	$6.37	$6.18 - $6.70
Q1 2019	112,034	$1,622	$6.12	$5.09 - $6.41
Q4 2018	1,056,977	$13,107	$6.04	$5.02 - $6.75
Q3 2018	780,706	$13,038	$6.72	$6.51 - $7.00