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KWMG, LLC
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CARLISLE COMPANIES INC | CSL | 24,059 | 268 | 6,237,572,000 | 134,467,000 | $259,261.48 |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 23,791 | 1,678 | 6,103,105,000 | 1,104,019,000 | $256,529.99 |
| 03/31/2023 | CARLISLE COMPANIES INC | CSL | 22,113 | 495 | 4,999,086,000 | -95,196,000 | $226,070.00 |
| 12/31/2022 | CARLISLE COMPANIES INC | CSL | 21,618 | -1,492 | 5,094,282,000 | 5,088,768,000 | $235,650.01 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 23,110 | -1,054 | 5,514,000 | -428,000 | $238.60 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 24,164 | 218 | 5,942,000 | 1,000 | $245.90 |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 23,946 | -1,064 | 5,941,000 | 969,000 | $248.10 |
| 09/30/2021 | CARLISLE COMPANIES INC | CSL | 25,010 | 59 | 4,972,000 | 195,000 | $198.80 |
| 06/30/2021 | CARLISLE COMPANIES INC | CSL | 24,951 | -85 | 4,777,000 | 657,000 | $191.46 |
| 03/31/2021 | CARLISLE COMPANIES INC | CSL | 25,036 | 591 | 4,120,000 | 302,000 | $164.56 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 24,445 | 200 | 3,818,000 | 851,000 | $156.19 |
| 09/30/2020 | CARLISLE COMPANIES INC | CSL | 24,245 | 835 | 2,967,000 | 166,000 | $122.38 |
| 06/30/2020 | CARLISLE COMPANIES INC | CSL | 23,410 | 1,980 | 2,801,000 | 116,000 | $119.65 |
| 03/31/2020 | CARLISLE COMPANIES INC | CSL | 21,430 | -80 | 2,685,000 | -796,000 | $125.29 |
| 12/31/2019 | CARLISLE COMPANIES INC | CSL | 21,510 | 538 | 3,481,000 | 429,000 | $161.83 |
| 09/30/2019 | CARLISLE COMPANIES INC | CSL | 20,972 | 446 | 3,052,000 | 170,000 | $145.53 |
| 06/30/2019 | CARLISLE COMPANIES INC | CSL | 20,526 | 425 | 2,882,000 | 417,000 | $140.41 |
| 03/31/2019 | CARLISLE COMPANIES INC | CSL | 20,101 | -66 | 2,465,000 | 438,000 | $122.63 |
| 12/31/2018 | CARLISLE COMPANIES INC | CSL | 20,167 | 479 | 2,027,000 | -371,000 | $100.51 |
| 09/30/2018 | CARLISLE COMPANIES INC | CSL | 19,688 | 241 | 2,398,000 | 292,000 | $121.80 |
| 06/30/2018 | CARLISLE COMPANIES INC | CSL | 19,447 | 1,081 | 2,106,000 | 188,000 | $108.29 |
| 03/31/2018 | CARLISLE COMPANIES INC | CSL | 18,366 | 890 | 1,918,000 | -68,000 | $104.43 |
| 12/31/2017 | CARLISLE COMPANIES INC | CSL | 17,476 | 1,528 | 1,986,000 | 387,000 | $113.64 |
| 09/30/2017 | CARLISLE COMPANIES INC | CSL | 15,948 | 978 | 1,599,000 | 171,000 | $100.26 |
| 06/30/2017 | CARLISLE COMPANIES INC | CSL | 14,970 | 3,960 | 1,428,000 | 256,000 | $95.39 |
| 03/31/2017 | CARLISLE COMPANIES INC | CSL | 11,010 | 11,010 | 1,172,000 | 1,172,000 | $106.45 |
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