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	$376,581 56.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology ZI 1 stocks	$120,385 18.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare PHAT RPHM ACET HLVX SPRB 5 stocks	$76,652 11.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GETY 1 stocks	$35,100 5.28% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH 1 stocks	$16,836 2.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SMHI 1 stocks	$12,850 1.93% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate CUBE 1 stocks	$11,869 1.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FWRD 1 stocks	$3,795 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive DNUT 1 stocks	$3,663 0.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical EM 1 stocks	$3,415 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology NABL 1 stocks	$1,223 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SWI 1 stocks	$1,222 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$586 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts

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