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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-21 4:30 PM View:  | The Carlyle Group LP (CG) | 22-Nov-21 | Market Sale | 1,500,000 | $58.05 | $87,076,496.00 | (4%) 34.5M to 33.0M | 3% |
| 27-Aug-21 10:00 PM View: | The Carlyle Group LP (CG) | 26-Aug-21 | Market Sale | 5,000,000 | $47.10 | $235,500,000.00 | (12%) 40.01M to 35.01M | (3%) |
| 06-Aug-21 6:23 PM View: | The Carlyle Group LP (CG) | 05-Aug-21 | Market Sale | 5,000,000 | $46.80 | $234,000,000.00 | (11%) 44.5M to 39.5M | (4%) |
| 04-Dec-20 9:06 PM View: | The Carlyle Group LP (CG) | 02-Dec-20 | Gift | 209,828 | -- | -- | < 1% 44.5M to 44.71M | |
| 04-Dec-20 9:06 PM View: | The Carlyle Group LP (CG) | 02-Dec-20 | Gift | 209,828 | -- | -- | (< 1%) 44.71M to 44.5M | |
| 03-Jan-20 5:03 PM View: | The Carlyle Group LP (CG) | 01-Jan-20 | Conversion | 44,196,900 | -- | -- | 100% 0 to 44.2M | |
| 03-Jan-20 5:03 PM View: | The Carlyle Group LP (CG) | 01-Jan-20 | Conversion | 302,714 | -- | -- | < 1% 44.2M to 44.5M |