CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 2,617,691 Value ($000) $78,950 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 2,617,691 Value ($000) $83,635 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 2,617,691 Value ($000) $81,305 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 2,617,691 Value ($000) $78,112 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 2,617,691 Value ($000) $67,641 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 2,617,691 Value ($000) $82,876 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 4,188,306 Value ($000) $204,850 Avg Close $41.62 Range $34.92 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,617,691	$78,950	$29.72	$26.87 - $33.11
Q2 2023	2,617,691	$83,635	$26.64	$22.82 - $29.54
Q1 2023	2,617,691	$81,305	$30.06	$25.78 - $34.37
Q4 2022	2,617,691	$78,112	$25.46	$21.81 - $28.70
Q3 2022	2,617,691	$67,641	$29.10	$22.88 - $34.63
Q2 2022	2,617,691	$82,876	$33.57	$26.95 - $43.67
Q1 2022	4,188,306	$204,850	$41.62	$34.92 - $48.57