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Wellington Shields & Co., LLC
> CG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Group Inc. | CG | 2,528 | -860 | 80,754,000 | 80,648,784 | $31,943.83 |
| 03/31/2023 | Carlyle Group Inc. | CG | 3,388 | -297 | 105,216 | -109,854,784 | $31.06 |
| 12/31/2022 | Carlyle Group Inc. | CG | 3,685 | -1,005 | 109,960,000 | 109,839,000 | $29,839.89 |
| 09/30/2022 | Carlyle Group Inc. | CG | 4,690 | -1,815 | 121,000 | -85,000 | $25.80 |
| 06/30/2022 | Carlyle Group Inc. | CG | 6,505 | 2,000 | 206,000 | -14,000 | $31.67 |
| 03/31/2022 | Carlyle Group Inc. | CG | 4,505 | 680 | 220,000 | 10,000 | $48.83 |
| 12/31/2021 | Carlyle Group Inc. | CG | 3,825 | 3,825 | 210,000 | 210,000 | $54.90 |
| 06/30/2021 | Carlyle Group Inc. | CG | 0 | -5,476 | 0 | -201,000 | |
| 03/31/2021 | Carlyle Group Inc. | CG | 5,476 | 5,476 | 201,000 | 201,000 | $36.71 |
| 09/30/2020 | Carlyle Group Inc. | CG | 0 | -7,285 | 0 | -203,000 | |
| 06/30/2020 | Carlyle Group Inc. | CG | 7,285 | 7,285 | 203,000 | 203,000 | $27.87 |
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