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CAPITAL FUND MANAGEMENT S.A.
> CG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Group Inc. | CG | 77,700 | 65,500 | 2,482,515 | -376,449,485 | $31.95 |
| 03/31/2023 | Carlyle Group Inc. | CG | 12,200 | -21,800 | 378,932,000 | 378,053,440 | $31,060.00 |
| 09/30/2022 | Carlyle Group Inc. | CG | 34,000 | 34,000 | 878,560 | 878,560 | $25.84 |
| 03/31/2022 | Carlyle Group Inc. | CG | 0 | -23,500 | 0 | -1,290,150 | |
| 12/31/2021 | Carlyle Group Inc. | CG | 23,500 | 23,500 | 1,290,150 | 1,290,150 | $54.90 |
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