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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIAGE SERVICES INC | CSV | 174,256 | 2,962 | 5,658,093,000 | 5,652,865,000 | $32,470.00 |
| 03/31/2023 | CARRIAGE SERVICES INC | CSV | 171,294 | -35,570 | 5,228,000 | -469,000 | $30.52 |
| 12/31/2022 | CARRIAGE SERVICES INC | CSV | 206,864 | 2,338 | 5,697,000 | -881,000 | $27.54 |
| 09/30/2022 | CARRIAGE SERVICES INC | CSV | 204,526 | 77,091 | 6,578,000 | 1,525,000 | $32.16 |
| 06/30/2022 | CARRIAGE SERVICES INC | CSV | 127,435 | -20,722 | 5,053,000 | -3,133,000 | $39.65 |
| 03/31/2022 | CARRIAGE SERVICES INC | CSV | 148,157 | -99,885 | 8,186,000 | -3,165,000 | $55.25 |
| 09/30/2021 | CARRIAGE SERVICES INC | CSV | 248,042 | -10,203 | 11,351,000 | 1,804,000 | $45.76 |
| 06/30/2021 | CARRIAGE SERVICES INC | CSV | 258,245 | -27,470 | 9,547,000 | -508,000 | $36.97 |
| 03/31/2021 | CARRIAGE SERVICES INC | CSV | 285,715 | -67,466 | 10,055,000 | -1,006,000 | $35.19 |
| 12/31/2020 | CARRIAGE SERVICES INC | CSV | 353,181 | -1,279 | 11,061,000 | 3,153,000 | $31.32 |
| 09/30/2020 | CARRIAGE SERVICES INC | CSV | 354,460 | 22,381 | 7,908,000 | 1,891,000 | $22.31 |
| 06/30/2020 | CARRIAGE SERVICES INC | CSV | 332,079 | 788 | 6,017,000 | 666,000 | $18.12 |
| 03/31/2020 | CARRIAGE SERVICES INC | CSV | 331,291 | 48,156 | 5,351,000 | -1,897,000 | $16.15 |
| 12/31/2019 | CARRIAGE SERVICES INC | CSV | 283,135 | 16,410 | 7,248,000 | 1,796,000 | $25.60 |
| 09/30/2019 | CARRIAGE SERVICES INC | CSV | 266,725 | -29,104 | 5,452,000 | -172,000 | $20.44 |
| 06/30/2019 | CARRIAGE SERVICES INC | CSV | 295,829 | 295,829 | 5,624,000 | 5,624,000 | $19.01 |
| 06/30/2017 | CARRIAGE SERVICES INC | CSV | 0 | -10,358 | 0 | -281,000 | |
| 03/31/2017 | CARRIAGE SERVICES INC | CSV | 10,358 | -4,045 | 281,000 | -132,000 | $27.13 |
| 12/31/2016 | CARRIAGE SERVICES INC | CSV | 14,403 | 14,403 | 413,000 | 413,000 | $28.67 |
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