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Carlyle Group
CG

Name Holding Trade Value Shares
Change 		Change in
Stake
HA
626
Herold Advisors
New York
– -$218K -4,500 Closed
PFO
627
PMG Family Office
Texas
– -$217K -4,481 Closed
RCG
628
Regatta Capital Group
California
– -$214K -4,431 Closed
CSA
629
Cornerstone Select Advisors
Missouri
– -$214K -4,415 Closed
CB
630
Commerce Bank
Missouri
– -$213K -4,411 Closed
SCP
631
Stamos Capital Partners
California
– -$212K -4,382 Closed
DG
632
DMC Group
Alabama
– -$209K -4,325 Closed
GT
633
Glenmede Trust
Pennsylvania
– -$209K -4,316 Closed
IPAM
634
Investment Partners Asset Management
New Jersey
– -$206K -4,253 Closed
BPCE
635
Bank Pictet & Cie (Europe)
Germany
– -$206K -4,250 Closed
MYIA
636
Mount Yale Investment Advisors
Colorado
– -$201K -4,161 Closed
SW
637
SlateStone Wealth
Florida
– -$201K -4,154 Closed
VT
638
Vise Technologies
New York
– -$229K -3,874 Closed
HRC
639
Hoertkorn Richard Charles
– -$169K -3,500 Closed
EH
640
Equitable Holdings
New York
– -$201K -3,399 Closed
ASN
641
Advisory Services Network
Georgia
– -$121K -2,490 Closed
QCG
642
Quadrant Capital Group
Ohio
– -$64.1K -1,325 Closed
SOW
643
State of Wyoming
Wyoming
– -$46.4K -958 Closed
MCM
644
MAI Capital Management
Ohio
– -$39K -805 Closed
RFP
645
Root Financial Partners
California
– -$24.6K -509 Closed
BWM
646
Bernard Wealth Management
Michigan
– -$475 -500 Closed
TPWA
647
Twin Peaks Wealth Advisors
California
– -$13.4K -276 Closed
BBHC
648
Brown Brothers Harriman & Co
New York
– -$13.3K -275 Closed
NB
649
NBT Bank
New York
– -$12.9K -266 Closed
RBI
650
Raiffeisen Bank International
Austria
– -$12.2K -262 Closed
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