CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2022

Shares 42,482 Value ($000) $1,345 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 47,156 Value ($000) $2,306 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 43,480 Value ($000) $2,387 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 38,259 Value ($000) $1,809 Avg Close $41.33 Range $37.26 - $44.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	42,482	$1,345	$33.57	$26.95 - $43.67
Q1 2022	47,156	$2,306	$41.62	$34.92 - $48.57
Q4 2021	43,480	$2,387	$47.16	$39.99 - $52.57
Q3 2021	38,259	$1,809	$41.33	$37.26 - $44.48