SECURIAN ASSET MANAGEMENT, 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
2024-09-18	2024-09-16	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	144,000 +inf% 25.00 USD 3,600,000	144,000 +inf%	25.00	USD 3,600,000
2024-09-18	2024-09-16	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	80,000 +inf% 25.00 USD 2,000,000	80,000 +inf%	25.00	USD 2,000,000
2024-09-18	2024-09-16	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