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LGT CAPITAL PARTNERS LTD.
> CG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Group Inc. | CG | 1,400,000 | -74,000 | 44,730,000,000 | 745,840,000 | $31,950.00 |
| 12/31/2022 | Carlyle Group Inc. | CG | 1,474,000 | 163,000 | 43,984,160,000 | 43,950,284,000 | $29,840.00 |
| 09/30/2022 | Carlyle Group Inc. | CG | 1,311,000 | 251,000 | 33,876,000 | 316,000 | $25.84 |
| 06/30/2022 | Carlyle Group Inc. | CG | 1,060,000 | 47,788 | 33,560,000 | -15,947,000 | $31.66 |
| 03/31/2022 | Carlyle Group Inc. | CG | 1,012,212 | 152,212 | 49,507,000 | 2,293,000 | $48.91 |
| 12/31/2021 | Carlyle Group Inc. | CG | 860,000 | -60,000 | 47,214,000 | 3,716,000 | $54.90 |
| 09/30/2021 | Carlyle Group Inc. | CG | 920,000 | 120,000 | 43,498,000 | 14,090,000 | $47.28 |
| 06/30/2021 | Carlyle Group Inc. | CG | 785,000 | -15,000 | 36,487,000 | 7,079,000 | $46.48 |
| 03/31/2021 | Carlyle Group Inc. | CG | 800,000 | 0 | 29,408,000 | 4,256,000 | $36.76 |
| 12/31/2020 | Carlyle Group Inc. | CG | 800,000 | 10,000 | 25,152,000 | 5,663,000 | $31.44 |
| 09/30/2020 | Carlyle Group Inc. | CG | 790,000 | 55,000 | 19,489,000 | -1,017,000 | $24.67 |
| 06/30/2020 | Carlyle Group Inc. | CG | 735,000 | -53,760 | 20,506,000 | 3,429,000 | $27.90 |
| 03/31/2020 | Carlyle Group Inc. | CG | 788,760 | 788,760 | 17,077,000 | 17,077,000 | $21.65 |
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