Corebridge Financial, Inc.

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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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
2025-04-01	2025-03-28	Clearbridge Energy Midstream Opportunity Fund Inc (EMO)	S Sale	74,286 -31.7% 33.69 USD 2,502,695	74,286 -31.7%	33.69	USD 2,502,695
2025-04-01	2025-03-28	Clearbridge Energy Midstream Opportunity Fund Inc (EMO)	S Sale	65,715 -32.9% 34.31 USD 2,254,682	65,715 -32.9%	34.31	USD 2,254,682
2025-03-24	2025-03-20	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	320,000 +inf% 25.00 USD 8,000,000	320,000 +inf%	25.00	USD 8,000,000
2025-03-24	2025-03-20	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	880,000 +inf% 25.00 USD 22,000,000	880,000 +inf%	25.00	USD 22,000,000
2025-03-24	2025-03-20	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	400,000 +inf% 25.00 USD 10,000,000	400,000 +inf%	25.00	USD 10,000,000