CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023

Shares 164,076 Value ($000) $5,096 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 233,185 Value ($000) $6,958 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 123,691 Value ($000) $3,196 Avg Close $29.10 Range $22.88 - $34.63

Q1 2022

Shares 11,240 Value ($000) $550 Avg Close $41.62 Range $34.92 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	164,076	$5,096	$30.06	$25.78 - $34.37
Q4 2022	233,185	$6,958	$25.46	$21.81 - $28.70
Q3 2022	123,691	$3,196	$29.10	$22.88 - $34.63
Q1 2022	11,240	$550	$41.62	$34.92 - $48.57