CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2022

Shares 3,620 Value ($000) $108 Avg Close $25.46 Range $21.81 - $28.70

Q1 2022

Shares 4,154 Value ($000) $203 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 4,916 Value ($000) $270 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 4,916 Value ($000) $232 Avg Close $41.33 Range $37.26 - $44.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,620	$108	$25.46	$21.81 - $28.70
Q1 2022	4,154	$203	$41.62	$34.92 - $48.57
Q4 2021	4,916	$270	$47.16	$39.99 - $52.57
Q3 2021	4,916	$232	$41.33	$37.26 - $44.48