OppenheimerFunds, Inc.

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Carlyle Tactical Private Credit Fund (OCPIX)

Transaction date 2 Jan 2019

Purchase

Price

130.10

Quantity 538 -9.3%

Value US$3,576,354

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2019-01-04	2019-01-02	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	538 -9.3% 130.10 US$3,576,354	538 -9.3%	130.10	US$3,576,354