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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> CG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Group Inc. | CG | 162,315 | 40,270 | 5,186,776,000 | 5,183,623,000 | $31,955.00 |
| 09/30/2022 | Carlyle Group Inc. | CG | 122,045 | 0 | 3,153,000 | -711,000 | $25.83 |
| 06/30/2022 | Carlyle Group Inc. | CG | 122,045 | 0 | 3,864,000 | -2,105,000 | $31.66 |
| 03/31/2022 | Carlyle Group Inc. | CG | 122,045 | 0 | 5,969,000 | -731,000 | $48.91 |
| 12/31/2021 | Carlyle Group Inc. | CG | 122,045 | 0 | 6,700,000 | 930,000 | $54.90 |
| 09/30/2021 | Carlyle Group Inc. | CG | 122,045 | 0 | 5,770,000 | 97,000 | $47.28 |
| 06/30/2021 | Carlyle Group Inc. | CG | 122,045 | 0 | 5,673,000 | 1,187,000 | $46.48 |
| 03/31/2021 | Carlyle Group Inc. | CG | 122,045 | 0 | 4,486,000 | 650,000 | $36.76 |
| 12/31/2020 | Carlyle Group Inc. | CG | 122,045 | 26,300 | 3,836,000 | 1,475,000 | $31.43 |
| 09/30/2020 | Carlyle Group Inc. | CG | 95,745 | 0 | 2,361,000 | -309,000 | $24.66 |
| 06/30/2020 | Carlyle Group Inc. | CG | 95,745 | -89,839 | 2,670,000 | -1,353,000 | $27.89 |
| 03/31/2020 | Carlyle Group Inc. | CG | 185,584 | 185,584 | 4,023,000 | 4,023,000 | $21.68 |
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