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MOORE CAPITAL MANAGEMENT, LP
> CG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Group Inc. | CG | 525,610 | 525,610 | 16,793,240,000 | 16,793,240,000 | $31,950.00 |
| 03/31/2023 | Carlyle Group Inc. | CG | 0 | -735,851 | 0 | -21,957,794,000 | |
| 12/31/2022 | Carlyle Group Inc. | CG | 735,851 | 735,851 | 21,957,794,000 | 21,957,794,000 | $29,840.00 |
| 03/31/2022 | Carlyle Group Inc. | CG | 0 | -753,997 | 0 | -41,394,000 | |
| 12/31/2021 | Carlyle Group Inc. | CG | 753,997 | -259,999 | 41,394,000 | -6,548,000 | $54.90 |
| 09/30/2021 | Carlyle Group Inc. | CG | 1,013,996 | 437,049 | 47,942,000 | 21,126,000 | $47.28 |
| 06/30/2021 | Carlyle Group Inc. | CG | 576,947 | 154,356 | 26,816,000 | 11,282,000 | $46.48 |
| 03/31/2021 | Carlyle Group Inc. | CG | 422,591 | 10,510 | 15,534,000 | 2,578,000 | $36.76 |
| 12/31/2020 | Carlyle Group Inc. | CG | 412,081 | 412,081 | 12,956,000 | 12,956,000 | $31.44 |
| 09/30/2020 | Carlyle Group Inc. | CG | 0 | -306,137 | 0 | -8,541,000 | |
| 06/30/2020 | Carlyle Group Inc. | CG | 306,137 | 306,137 | 8,541,000 | 8,541,000 | $27.90 |
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