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	$597,341 43.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ZI 1 stocks	$420,698 30.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRNA PHAT HLVX ACET RPHM SPRB NCNA XCUR 8 stocks	$121,982 8.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive VTRU 1 stocks	$94,009 6.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GETY DASH 2 stocks	$38,805 2.86% of portfolio	1	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology GDS NABL 2 stocks	$28,307 2.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials SMHI 1 stocks	$18,319 1.35% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH 1 stocks	$17,003 1.25% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate CUBE 1 stocks	$9,971 0.73% of portfolio	-	-	-	-	0 Calls 0 Puts

Grocery Stores \| Consumer Defensive DNUT 1 stocks	$5,189 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical EM 1 stocks	$3,174 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SWI CFLT 2 stocks	$1,416 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$1,000 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$863 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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