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MATRIX PRIVATE CAPITAL GROUP LLC
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 1,158 | 6 | 297,062,000 | 36,629,000 | $256,530.22 |
| 03/31/2023 | CARLISLE COMPANIES INC | CSL | 1,152 | -260 | 260,433,000 | 260,096,000 | $226,070.31 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 1,412 | 0 | 337,000 | -10,000 | $238.67 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 1,412 | -91 | 347,000 | -26,000 | $245.75 |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 1,503 | 1,503 | 373,000 | 373,000 | $248.17 |
| 09/30/2021 | CARLISLE COMPANIES INC | CSL | 1,503 | -241 | 299,000 | 27,000 | $198.94 |
| 06/30/2021 | CARLISLE COMPANIES INC | CSL | 1,843 | 99 | 353,000 | 81,000 | $191.54 |
| 03/31/2021 | CARLISLE COMPANIES INC | CSL | 1,810 | 66 | 298,000 | 26,000 | $164.64 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 1,744 | 1,744 | 272,000 | 272,000 | $155.96 |
| 09/30/2020 | CARLISLE COMPANIES INC | CSL | 1,681 | 1,681 | 206,000 | 206,000 | $122.55 |
| 03/31/2020 | CARLISLE COMPANIES INC | CSL | 0 | -1,587 | 0 | -257,000 | |
| 12/31/2019 | CARLISLE COMPANIES INC | CSL | 1,587 | 1,587 | 257,000 | 257,000 | $161.94 |
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