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PARK CIRCLE Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Group Inc. | CG | 34,765 | 0 | 1,110,742,000 | 30,941,000 | $31,950.01 |
| 03/31/2023 | Carlyle Group Inc. | CG | 34,765 | 34,765 | 1,079,801,000 | 1,079,801,000 | $31,060.00 |
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