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Coastal Bridge Advisors, LLC
> CG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Group Inc. | CG | 74,623 | 0 | 2,317,790,000 | 0 | $31,059.99 |
| 03/31/2023 | Carlyle Group Inc. | CG | 74,623 | -471 | 2,317,790,000 | 76,985,000 | $31,059.99 |
| 12/31/2022 | Carlyle Group Inc. | CG | 75,094 | -1,503 | 2,240,805,000 | 2,238,826,000 | $29,840.00 |
| 09/30/2022 | Carlyle Group Inc. | CG | 76,597 | -296 | 1,979,000 | -455,000 | $25.84 |
| 06/30/2022 | Carlyle Group Inc. | CG | 76,893 | 3,580 | 2,434,000 | -1,152,000 | $31.65 |
| 03/31/2022 | Carlyle Group Inc. | CG | 73,313 | 1,750 | 3,586,000 | -343,000 | $48.91 |
| 12/31/2021 | Carlyle Group Inc. | CG | 71,563 | -163 | 3,929,000 | 538,000 | $54.90 |
| 09/30/2021 | Carlyle Group Inc. | CG | 71,726 | 0 | 3,391,000 | 57,000 | $47.28 |
| 06/30/2021 | Carlyle Group Inc. | CG | 71,726 | -12,516 | 3,334,000 | 685,000 | $46.48 |
| 12/31/2020 | Carlyle Group Inc. | CG | 84,242 | 0 | 2,649,000 | 571,000 | $31.45 |
| 09/30/2020 | Carlyle Group Inc. | CG | 84,242 | -1,014 | 2,078,000 | -301,000 | $24.67 |
| 06/30/2020 | Carlyle Group Inc. | CG | 85,256 | -2,526 | 2,379,000 | 479,000 | $27.90 |
| 03/31/2020 | Carlyle Group Inc. | CG | 87,782 | 87,782 | 1,900,000 | 1,900,000 | $21.64 |
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