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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-23 6:12 PM View:  | The Carlyle Group LP (CG) | 02-Aug-23 | Sale | 13,413 | $32.36 | $434,045.00 | (3%) 416.48K to 403.07K | |
| 09-Feb-23 5:58 PM View: | The Carlyle Group LP (CG) | 07-Feb-23 | Grant | 42,585 | -- | -- | 11% 393.37K to 435.96K | |
| 09-Feb-23 5:58 PM View: | The Carlyle Group LP (CG) | 07-Feb-23 | Sale | 19,476 | $36.10 | $703,084.00 | (4%) 435.96K to 416.48K | |
| 03-Feb-23 5:40 PM View: | The Carlyle Group LP (CG) | 01-Feb-23 | Grant | 214,128 | -- | -- | 113% 189.71K to 403.84K | |
| 03-Feb-23 5:40 PM View: | The Carlyle Group LP (CG) | 01-Feb-23 | Sale | 10,467 | $36.36 | $380,580.00 | (3%) 403.84K to 393.37K | |
| 02-Aug-22 5:53 PM View: | The Carlyle Group LP (CG) | 01-Aug-22 | Sale | 8,743 | $37.85 | $330,923.00 | (4%) 198.46K to 189.71K | |
| 10-Feb-22 8:04 PM View: | The Carlyle Group LP (CG) | 08-Feb-22 | Grant | 23,201 | -- | -- | 12% 186.0K to 209.2K | |
| 10-Feb-22 8:04 PM View: | The Carlyle Group LP (CG) | 08-Feb-22 | Sale | 10,743 | $48.90 | $525,333.00 | (5%) 209.2K to 198.46K | |
| 03-Feb-22 5:51 PM View: | The Carlyle Group LP (CG) | 01-Feb-22 | Grant | 31,871 | -- | -- | 19% 164.36K to 196.23K | |
| 03-Feb-22 5:51 PM View: | The Carlyle Group LP (CG) | 01-Feb-22 | Sale | 10,230 | $52.25 | $534,518.00 | (5%) 196.23K to 186.0K |