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Vulcan Value Partners, LLC
> CG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Group Inc. | CG | 11,240,921 | -312,923 | 359,300,000 | 743,000 | $31.96 |
| 03/31/2023 | Carlyle Group Inc. | CG | 11,553,844 | -1,083,709 | 358,557,000 | -18,637,000 | $31.03 |
| 12/31/2022 | Carlyle Group Inc. | CG | 12,637,553 | -1,596,356 | 377,194,000 | 9,390,000 | $29.85 |
| 09/30/2022 | Carlyle Group Inc. | CG | 14,233,909 | -585,118 | 367,804,000 | -101,366,000 | $25.84 |
| 06/30/2022 | Carlyle Group Inc. | CG | 14,819,027 | -1,302,210 | 469,170,000 | -319,319,000 | $31.66 |
| 03/31/2022 | Carlyle Group Inc. | CG | 16,121,237 | -487,886 | 788,489,000 | -123,352,000 | $48.91 |
| 12/31/2021 | Carlyle Group Inc. | CG | 16,609,123 | -553,275 | 911,841,000 | 100,403,000 | $54.90 |
| 09/30/2021 | Carlyle Group Inc. | CG | 17,162,398 | -958,393 | 811,438,000 | -30,816,000 | $47.28 |
| 06/30/2021 | Carlyle Group Inc. | CG | 18,120,791 | -1,546,174 | 842,254,000 | 119,296,000 | $46.48 |
| 03/31/2021 | Carlyle Group Inc. | CG | 19,666,965 | -5,752,324 | 722,958,000 | -76,224,000 | $36.76 |
| 12/31/2020 | Carlyle Group Inc. | CG | 25,419,289 | 889,551 | 799,182,000 | 194,033,000 | $31.44 |
| 09/30/2020 | Carlyle Group Inc. | CG | 24,529,738 | 237,635 | 605,149,000 | -72,601,000 | $24.67 |
| 06/30/2020 | Carlyle Group Inc. | CG | 24,292,103 | -775,926 | 677,750,000 | 135,027,000 | $27.90 |
| 03/31/2020 | Carlyle Group Inc. | CG | 25,068,029 | 25,068,029 | 542,723,000 | 542,723,000 | $21.65 |
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