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Cresset Asset Management, LLC
> CG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Group Inc. | CG | 6,866 | -6,966 | 219,364,000 | -210,258,000 | $31,949.32 |
| 03/31/2023 | Carlyle Group Inc. | CG | 13,832 | -3,452 | 429,622,000 | 54,650,000 | $31,060.01 |
| 12/31/2022 | Carlyle Group Inc. | CG | 17,284 | 19 | 374,972,000 | 374,526,000 | $21,694.75 |
| 09/30/2022 | Carlyle Group Inc. | CG | 17,265 | -30 | 446,000 | -101,000 | $25.83 |
| 06/30/2022 | Carlyle Group Inc. | CG | 17,295 | 4,225 | 547,000 | -92,000 | $31.63 |
| 03/31/2022 | Carlyle Group Inc. | CG | 13,070 | -2,155 | 639,000 | -197,000 | $48.89 |
| 12/31/2021 | Carlyle Group Inc. | CG | 15,225 | 410 | 836,000 | 136,000 | $54.91 |
| 09/30/2021 | Carlyle Group Inc. | CG | 14,815 | 12 | 700,000 | 12,000 | $47.25 |
| 06/30/2021 | Carlyle Group Inc. | CG | 14,803 | 14,803 | 688,000 | 688,000 | $46.48 |
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