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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-22 4:30 PM View:  | The Carlyle Group LP (CG) | 06-Jun-22 | Sale | 2,000,000 | $38.67 | $77,340,000.00 | (6%) 31.25M to 29.25M | |
| 10-Nov-21 5:52 PM View: | The Carlyle Group LP (CG) | 09-Nov-21 | Market Sale | 2,000,000 | $58.00 | $116,000,000.00 | (6%) 33.25M to 31.25M | (3%) |
| 13-Aug-21 9:14 PM View: | The Carlyle Group LP (CG) | 13-Aug-21 | Market Sale | 1,900,000 | $47.80 | $90,825,104.00 | (5%) 35.15M to 33.25M | (2%) |
| 13-Aug-21 9:14 PM View: | The Carlyle Group LP (CG) | 11-Aug-21 | Market Sale | 2,100,000 | $46.46 | $97,566,000.00 | (6%) 37.25M to 35.15M | (5%) |
| 19-May-21 6:15 PM View: | The Carlyle Group LP (CG) | 18-May-21 | Market Sale | 2,000,000 | $41.76 | $83,520,000.00 | (5%) 39.25M to 37.25M | (2%) |
| 12-Mar-21 8:09 PM View: | The Carlyle Group LP (CG) | 11-Mar-21 | Market Sale | 3,000,000 | $35.80 | $107,400,000.00 | (7%) 42.25M to 39.25M | (26%) |
| 11-Dec-20 6:02 PM View: | The Carlyle Group LP (CG) | 10-Dec-20 | Market Sale | 750,000 | $29.05 | $21,787,500.00 | (2%) 43.0M to 42.25M | (56%) |
| 24-Nov-20 5:29 PM View: | The Carlyle Group LP (CG) | 24-Nov-20 | Market Sale | 2,000,000 | $27.30 | $54,600,000.00 | (4%) 45.0M to 43.0M | (66%) |
| 10-Nov-20 4:43 PM View: | The Carlyle Group LP (CG) | 09-Nov-20 | Market Sale | 2,000,000 | $27.32 | $54,640,000.00 | (4%) 47.0M to 45.0M | (66%) |
| 03-Jan-20 5:10 PM View: | The Carlyle Group LP (CG) | 01-Jan-20 | Conversion | 46,999,600 | -- | -- | 100% 0 to 47.0M |