THRIVENT FINANCIAL FOR LUTHERANS

THRIVENT FINANCIAL FOR LUTHERANS's trades of Carlyle Tactical Private Credit Fund's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2025-04-03 2025-04-02
B Purchase
600,000 +inf%
25.00
USD 15,000,000 		600,000 +inf% 25.00 USD 15,000,000
2024-05-23 2024-05-22
B Purchase
800,000 +inf%
25.00
USD 20,000,000 		800,000 +inf% 25.00 USD 20,000,000
2023-10-03 2023-10-02
B Purchase
200,000 +inf%
25.00
USD 5,000,000 		200,000 +inf% 25.00 USD 5,000,000
2023-10-03 2023-10-02
B Purchase
160,000 +inf%
25.00
USD 4,000,000 		160,000 +inf% 25.00 USD 4,000,000
2023-06-02 2023-06-01
B Purchase
600,000 +inf%
25.00
USD 15,000,000 		600,000 +inf% 25.00 USD 15,000,000
2022-11-10 2022-11-09
B Purchase
360,000 +81.8%
25.00
USD 9,000,000 		360,000 +81.8% 25.00 USD 9,000,000
2022-09-02 2022-09-01
B Purchase
440,000 +inf%
25.00
USD 11,000,000 		440,000 +inf% 25.00 USD 11,000,000
2022-08-18 2022-08-17
B Purchase
117,021 +4.5%
9.40
USD 1,100,000 		117,021 +4.5% 9.40 USD 1,100,000
2022-05-24 2022-05-23
B Purchase
85,016 +3.4%
9.41
USD 800,000 		85,016 +3.4% 9.41 USD 800,000
2022-05-12 2022-05-11
B Purchase
240,000 +300.0%
25.00
USD 6,000,000 		240,000 +300.0% 25.00 USD 6,000,000
2022-05-12 2022-05-11
B Purchase
640,000 +228.6%
25.00
USD 16,000,000 		640,000 +228.6% 25.00 USD 16,000,000
2022-01-07 2022-01-06
B Purchase
360,000 +inf%
25.00
USD 9,000,000 		360,000 +inf% 25.00 USD 9,000,000
2020-05-22 2020-05-20
B Purchase
213,755 +9.9%
10.76
USD 2,300,000 		213,755 +9.9% 10.76 USD 2,300,000
2020-02-14 2020-02-13
B Purchase
328,330 +18.1%
10.66
USD 3,500,000 		328,330 +18.1% 10.66 USD 3,500,000
2019-06-13 2019-06-13
B Purchase
38,499 +3.9%
10.39
USD 400,000 		38,499 +3.9% 10.39 USD 400,000
2019-05-16 2019-05-16
B Purchase
19,474 +2.0%
10.27
USD 200,000 		19,474 +2.0% 10.27 USD 200,000
2019-02-25 2019-02-22
B Purchase
148,810 +18.3%
10.08
USD 1,500,000 		148,810 +18.3% 10.08 USD 1,500,000
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