CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022

Shares 5,966 Value ($000) $189 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 14,371 Value ($000) $703 Avg Close $41.62 Range $34.92 - $48.57

Q3 2021

Shares 7,244 Value ($000) $342 Avg Close $41.33 Range $37.26 - $44.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,966	$189	$33.57	$26.95 - $43.67
Q1 2022	14,371	$703	$41.62	$34.92 - $48.57
Q3 2021	7,244	$342	$41.33	$37.26 - $44.48