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ALKEON CAPITAL MANAGEMENT LLC
> CG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Carlyle Group Inc. | CG | 13,125,161 | 333,224 | 391,654,805,000 | 391,324,261,000 | $29,840.00 |
| 09/30/2022 | Carlyle Group Inc. | CG | 12,791,937 | -196,748 | 330,544,000 | -80,677,000 | $25.84 |
| 06/30/2022 | Carlyle Group Inc. | CG | 12,988,685 | 1,635,000 | 411,221,000 | -144,088,000 | $31.66 |
| 03/31/2022 | Carlyle Group Inc. | CG | 11,353,685 | 2,570,000 | 555,309,000 | 73,084,000 | $48.91 |
| 12/31/2021 | Carlyle Group Inc. | CG | 8,783,685 | 2,879,337 | 482,225,000 | 207,791,000 | $54.90 |
| 06/30/2021 | Carlyle Group Inc. | CG | 5,904,348 | -97,000 | 274,434,000 | 53,825,000 | $46.48 |
| 03/31/2021 | Carlyle Group Inc. | CG | 6,001,348 | 144,536 | 220,609,000 | 36,471,000 | $36.76 |
| 12/31/2020 | Carlyle Group Inc. | CG | 5,856,812 | 2,097,787 | 184,138,000 | 79,262,000 | $31.44 |
| 06/30/2020 | Carlyle Group Inc. | CG | 3,759,025 | -1,650,000 | 104,876,000 | -12,229,000 | $27.90 |
| 03/31/2020 | Carlyle Group Inc. | CG | 5,409,025 | 5,409,025 | 117,105,000 | 117,105,000 | $21.65 |
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