SECURIAN ASSET MANAGEMENT, INC

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2024-09-18	2024-09-16	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	44,135 -40.0% 364.53 US$2,623,065	44,135 -40.0%	364.53	US$2,623,065
2024-09-18	2024-09-16	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	8,465 -19.2% 180.81 US$1,172,852	8,465 -19.2%	180.81	US$1,172,852
2024-09-18	2024-09-16	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	7,438 +40.1% 30.01 US$4,330,044	7,438 +40.1%	30.01	US$4,330,044