Carlyle Group Inc. Portfolio Holdings by Sector

Carlyle Group Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Medical Instruments & Supplies \| Healthcare QDEL 1 stocks	$382,719 45.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology ZI 1 stocks	$220,215 26.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare PHAT VRNA HLVX RPHM ACET SPRB XCUR 7 stocks	$107,374 12.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology GDS NABL 2 stocks	$39,261 4.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GETY DASH 2 stocks	$30,485 3.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SMHI 1 stocks	$17,728 2.12% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH 1 stocks	$17,137 2.05% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate CUBE 1 stocks	$9,959 1.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical EM 1 stocks	$4,136 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive DNUT 1 stocks	$3,666 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$1,459 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$1,212 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SWI 1 stocks	$1,129 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$714 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts

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