CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022

Shares 11,869 Value ($000) $376 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 14,153 Value ($000) $692 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 35,016 Value ($000) $1,922 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 35,016 Value ($000) $1,656 Avg Close $41.33 Range $37.26 - $44.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,869	$376	$33.57	$26.95 - $43.67
Q1 2022	14,153	$692	$41.62	$34.92 - $48.57
Q4 2021	35,016	$1,922	$47.16	$39.99 - $52.57
Q3 2021	35,016	$1,656	$41.33	$37.26 - $44.48