CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023

Shares 37,800 Value ($000) $1,208 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 37,800 Value ($000) $1,174 Avg Close $30.06 Range $25.78 - $34.37

Q2 2022

Shares 62,000 Value ($000) $1,963 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 163,800 Value ($000) $8,011 Avg Close $41.62 Range $34.92 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	37,800	$1,208	$26.64	$22.82 - $29.54
Q1 2023	37,800	$1,174	$30.06	$25.78 - $34.37
Q2 2022	62,000	$1,963	$33.57	$26.95 - $43.67
Q1 2022	163,800	$8,011	$41.62	$34.92 - $48.57