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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIAGE SERVICES INC | CSV | 97,792 | 5,139 | 3,175,313,000 | 623,642,000 | $32,470.07 |
| 12/31/2022 | CARRIAGE SERVICES INC | CSV | 92,653 | 15,951 | 2,551,671,000 | 2,549,205,000 | $27,540.08 |
| 09/30/2022 | CARRIAGE SERVICES INC | CSV | 76,702 | -24,063 | 2,466,000 | -1,529,000 | $32.15 |
| 06/30/2022 | CARRIAGE SERVICES INC | CSV | 100,765 | -1,138 | 3,995,000 | -1,439,000 | $39.65 |
| 03/31/2022 | CARRIAGE SERVICES INC | CSV | 101,903 | 69,874 | 5,434,000 | 3,370,000 | $53.33 |
| 12/31/2021 | CARRIAGE SERVICES INC | CSV | 32,029 | -28,696 | 2,064,000 | -644,000 | $64.44 |
| 09/30/2021 | CARRIAGE SERVICES INC | CSV | 60,725 | -57,688 | 2,708,000 | -1,670,000 | $44.59 |
| 06/30/2021 | CARRIAGE SERVICES INC | CSV | 118,413 | 21,260 | 4,378,000 | 960,000 | $36.97 |
| 03/31/2021 | CARRIAGE SERVICES INC | CSV | 97,153 | 29,837 | 3,418,000 | 1,310,000 | $35.18 |
| 12/31/2020 | CARRIAGE SERVICES INC | CSV | 67,316 | 64,040 | 2,108,000 | 2,035,000 | $31.31 |
| 09/30/2020 | CARRIAGE SERVICES INC | CSV | 3,276 | -14,408 | 73,000 | -248,000 | $22.28 |
| 06/30/2020 | CARRIAGE SERVICES INC | CSV | 17,684 | 13,347 | 321,000 | 251,000 | $18.15 |
| 03/31/2020 | CARRIAGE SERVICES INC | CSV | 4,337 | -62,825 | 70,000 | -1,648,000 | $16.14 |
| 12/31/2019 | CARRIAGE SERVICES INC | CSV | 67,162 | 20,188 | 1,718,000 | 757,000 | $25.58 |
| 09/30/2019 | CARRIAGE SERVICES INC | CSV | 46,974 | 28,048 | 961,000 | 600,000 | $20.46 |
| 06/30/2019 | CARRIAGE SERVICES INC | CSV | 18,926 | 14,733 | 361,000 | 280,000 | $19.07 |
| 03/31/2019 | CARRIAGE SERVICES INC | CSV | 4,193 | -24,695 | 81,000 | -366,000 | $19.32 |
| 12/31/2018 | CARRIAGE SERVICES INC | CSV | 28,888 | -21,322 | 447,000 | -636,000 | $15.47 |
| 09/30/2018 | CARRIAGE SERVICES INC | CSV | 50,210 | -2,340 | 1,083,000 | -207,000 | $21.57 |
| 06/30/2018 | CARRIAGE SERVICES INC | CSV | 52,550 | 17,589 | 1,290,000 | 322,000 | $24.55 |
| 03/31/2018 | CARRIAGE SERVICES INC | CSV | 34,961 | -53,019 | 968,000 | -1,296,000 | $27.69 |
| 12/31/2017 | CARRIAGE SERVICES INC | CSV | 87,980 | 24,001 | 2,264,000 | 627,000 | $25.73 |
| 09/30/2017 | CARRIAGE SERVICES INC | CSV | 63,979 | 20,961 | 1,637,000 | 477,000 | $25.59 |
| 06/30/2017 | CARRIAGE SERVICES INC | CSV | 43,018 | 12,543 | 1,160,000 | 1,159,173 | $26.97 |
| 03/31/2017 | CARRIAGE SERVICES INC | CSV | 30,475 | -16,306 | 827 | -1,338,173 | $0.03 |
| 12/31/2016 | CARRIAGE SERVICES INC | CSV | 46,781 | 38,499 | 1,339,000 | 1,143,000 | $28.62 |
| 09/30/2016 | CARRIAGE SERVICES INC | CSV | 8,282 | 8,282 | 196,000 | 196,000 | $23.67 |
| 06/30/2016 | CARRIAGE SERVICES INC | CSV | 6,301 | 6,301 | 149,000 | 149,000 | $23.65 |
| 03/31/2016 | CARRIAGE SERVICES INC | CSV | 7,413 | 7,413 | 161,000 | 161,000 | $21.72 |
| 12/31/2015 | CARRIAGE SERVICES INC | CSV | 11,393 | 11,393 | 275,000 | 275,000 | $24.14 |
| 09/30/2015 | CARRIAGE SERVICES INC | CSV | 8,354 | 8,354 | 181,000 | 181,000 | $21.67 |
| 06/30/2015 | CARRIAGE SERVICES INC | CSV | 7,190 | 7,190 | 172,000 | 172,000 | $23.92 |
| 03/31/2015 | CARRIAGE SERVICES INC | CSV | 11,609 | 11,609 | 277,000 | 277,000 | $23.86 |
| 12/31/2014 | CARRIAGE SERVICES INC | CSV | 10,876 | 10,876 | 228,000 | 228,000 | $20.96 |
| 09/30/2014 | CARRIAGE SERVICES INC | CSV | 18,555 | 18,555 | 321,000 | 321,000 | $17.30 |
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