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Carlyle Group Inc.
> ACET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adicet Bio, Inc. | ACET | 2,115,385 | 0 | 5,119,232,000 | -7,044,232,000 | $2,420.00 |
| 03/31/2023 | Adicet Bio, Inc. | ACET | 2,115,385 | 2,115,385 | 12,163,464,000 | 12,163,464,000 | $5,750.00 |
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