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BASSWOOD CAPITAL MANAGEMENT, L.L.C.
> CG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Group Inc. | CG | 0 | -480,715 | 0 | -14,931,008,000 | |
| 03/31/2023 | Carlyle Group Inc. | CG | 480,715 | 480,715 | 14,931,008,000 | 14,931,008,000 | $31,060.00 |
| 09/30/2022 | Carlyle Group Inc. | CG | 0 | -137,006 | 0 | -4,338,000 | |
| 06/30/2022 | Carlyle Group Inc. | CG | 137,006 | -22,168 | 4,338,000 | -3,447,000 | $31.66 |
| 03/31/2022 | Carlyle Group Inc. | CG | 159,174 | 112,410 | 7,785,000 | 5,218,000 | $48.91 |
| 12/31/2021 | Carlyle Group Inc. | CG | 46,764 | 46,764 | 2,567,000 | 2,567,000 | $54.89 |
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