CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2022
Shares 7,869 Value ($000) $235 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 8,028 Value ($000) $227 Avg Close $29.10 Range $22.88 - $34.63