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EQUITABLE TRUST CO
> CG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Group Inc. | CG | 104,563 | -23,333 | 3,340,788,000 | -631,662,000 | $31,950.00 |
| 03/31/2023 | Carlyle Group Inc. | CG | 127,896 | -13,026 | 3,972,450,000 | -232,662,000 | $31,060.00 |
| 12/31/2022 | Carlyle Group Inc. | CG | 140,922 | -59,748 | 4,205,112,000 | 4,199,927,000 | $29,840.00 |
| 09/30/2022 | Carlyle Group Inc. | CG | 200,670 | 2,199 | 5,185,000 | -1,099,000 | $25.84 |
| 06/30/2022 | Carlyle Group Inc. | CG | 198,471 | 41,417 | 6,284,000 | -1,398,000 | $31.66 |
| 03/31/2022 | Carlyle Group Inc. | CG | 157,054 | 7,008 | 7,682,000 | -556,000 | $48.91 |
| 12/31/2021 | Carlyle Group Inc. | CG | 150,046 | -4,924 | 8,238,000 | 911,000 | $54.90 |
| 09/30/2021 | Carlyle Group Inc. | CG | 154,970 | -1,811 | 7,327,000 | 40,000 | $47.28 |
| 06/30/2021 | Carlyle Group Inc. | CG | 156,781 | -1,256 | 7,287,000 | 1,478,000 | $46.48 |
| 03/31/2021 | Carlyle Group Inc. | CG | 158,037 | 10,961 | 5,809,000 | 1,185,000 | $36.76 |
| 12/31/2020 | Carlyle Group Inc. | CG | 147,076 | 28,096 | 4,624,000 | 1,689,000 | $31.44 |
| 09/30/2020 | Carlyle Group Inc. | CG | 118,980 | 16,975 | 2,935,000 | 89,000 | $24.67 |
| 06/30/2020 | Carlyle Group Inc. | CG | 102,005 | 51,338 | 2,846,000 | 1,749,000 | $27.90 |
| 03/31/2020 | Carlyle Group Inc. | CG | 50,667 | 50,667 | 1,097,000 | 1,097,000 | $21.65 |
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