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Column Capital Advisors, LLC
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 798 | 76 | 204,711,000 | 41,488,000 | $256,530.08 |
| 03/31/2023 | CARLISLE COMPANIES INC | CSL | 722 | 24 | 163,223,000 | -1,261,000 | $226,070.64 |
| 12/31/2022 | CARLISLE COMPANIES INC | CSL | 698 | 124 | 164,484,000 | 164,323,000 | $235,650.43 |
| 09/30/2022 | CARLISLE COMPANIES INC | CSL | 574 | -231 | 161,000 | -31,000 | $280.49 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 805 | -74 | 192,000 | -24,000 | $238.51 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 879 | -53 | 216,000 | -15,000 | $245.73 |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 932 | 0 | 231,000 | 46,000 | $247.85 |
| 09/30/2021 | CARLISLE COMPANIES INC | CSL | 932 | -25 | 185,000 | 2,000 | $198.50 |
| 06/30/2021 | CARLISLE COMPANIES INC | CSL | 957 | -45 | 183,000 | 18,000 | $191.22 |
| 03/31/2021 | CARLISLE COMPANIES INC | CSL | 1,002 | -35 | 165,000 | 3,000 | $164.67 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 1,037 | 53 | 162,000 | 42,000 | $156.22 |
| 09/30/2020 | CARLISLE COMPANIES INC | CSL | 984 | 145 | 120,000 | 20,000 | $121.95 |
| 06/30/2020 | CARLISLE COMPANIES INC | CSL | 839 | 126 | 100,000 | 11,000 | $119.19 |
| 03/31/2020 | CARLISLE COMPANIES INC | CSL | 713 | 0 | 89,000 | -26,000 | $124.82 |
| 12/31/2019 | CARLISLE COMPANIES INC | CSL | 713 | 713 | 115,000 | 115,000 | $161.29 |
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