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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> CG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Group Inc. | CG | 0 | -2,541,955 | 0 | -65,684,000 | |
| 09/30/2022 | Carlyle Group Inc. | CG | 2,541,955 | 473,609 | 65,684,000 | 200,000 | $25.84 |
| 06/30/2022 | Carlyle Group Inc. | CG | 2,068,346 | 1,884,732 | 65,484,000 | 56,503,000 | $31.66 |
| 03/31/2022 | Carlyle Group Inc. | CG | 183,614 | 158,100 | 8,981,000 | 7,580,000 | $48.91 |
| 12/31/2021 | Carlyle Group Inc. | CG | 25,514 | -641,784 | 1,401,000 | -30,149,000 | $54.91 |
| 09/30/2021 | Carlyle Group Inc. | CG | 667,298 | -229,416 | 31,550,000 | -10,129,000 | $47.28 |
| 06/30/2021 | Carlyle Group Inc. | CG | 896,714 | 746,714 | 41,679,000 | 36,165,000 | $46.48 |
| 03/31/2021 | Carlyle Group Inc. | CG | 150,000 | 150,000 | 5,514,000 | 5,514,000 | $36.76 |
| 12/31/2020 | Carlyle Group Inc. | CG | 0 | -7,200 | 0 | -178,000 | |
| 09/30/2020 | Carlyle Group Inc. | CG | 7,200 | 7,200 | 178,000 | 178,000 | $24.72 |
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