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NICHOLAS COMPANY, INC.
> CSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIAGE SERVICES INC | CSV | 133,200 | 30 | 4,325,004,000 | 260,656,000 | $32,470.00 |
| 03/31/2023 | CARRIAGE SERVICES INC | CSV | 133,170 | -100 | 4,064,348,000 | 394,092,000 | $30,520.00 |
| 12/31/2022 | CARRIAGE SERVICES INC | CSV | 133,270 | 0 | 3,670,256,000 | 3,665,970,000 | $27,540.00 |
| 09/30/2022 | CARRIAGE SERVICES INC | CSV | 133,270 | 0 | 4,286,000 | -998,000 | $32.16 |
| 06/30/2022 | CARRIAGE SERVICES INC | CSV | 133,270 | 17,450 | 5,284,000 | -893,000 | $39.65 |
| 03/31/2022 | CARRIAGE SERVICES INC | CSV | 115,820 | -13,330 | 6,177,000 | -2,145,000 | $53.33 |
| 12/31/2021 | CARRIAGE SERVICES INC | CSV | 129,150 | -18,365 | 8,322,000 | 1,744,000 | $64.44 |
| 09/30/2021 | CARRIAGE SERVICES INC | CSV | 147,515 | -19,570 | 6,578,000 | 401,000 | $44.59 |
| 06/30/2021 | CARRIAGE SERVICES INC | CSV | 167,085 | -25,595 | 6,177,000 | -603,000 | $36.97 |
| 03/31/2021 | CARRIAGE SERVICES INC | CSV | 192,680 | -76,035 | 6,780,000 | -1,636,000 | $35.19 |
| 12/31/2020 | CARRIAGE SERVICES INC | CSV | 268,715 | 195 | 8,416,000 | 2,425,000 | $31.32 |
| 09/30/2020 | CARRIAGE SERVICES INC | CSV | 268,520 | 4,255 | 5,991,000 | 1,203,000 | $22.31 |
| 06/30/2020 | CARRIAGE SERVICES INC | CSV | 264,265 | 30,355 | 4,788,000 | 1,010,000 | $18.12 |
| 03/31/2020 | CARRIAGE SERVICES INC | CSV | 233,910 | 5,155 | 3,778,000 | -2,078,000 | $16.15 |
| 12/31/2019 | CARRIAGE SERVICES INC | CSV | 228,755 | 4,920 | 5,856,000 | 1,281,000 | $25.60 |
| 09/30/2019 | CARRIAGE SERVICES INC | CSV | 223,835 | 0 | 4,575,000 | 320,000 | $20.44 |
| 06/30/2019 | CARRIAGE SERVICES INC | CSV | 223,835 | -255 | 4,255,000 | -58,000 | $19.01 |
| 03/31/2019 | CARRIAGE SERVICES INC | CSV | 224,090 | 66,185 | 4,313,000 | 1,866,000 | $19.25 |
| 12/31/2018 | CARRIAGE SERVICES INC | CSV | 157,905 | 0 | 2,447,000 | -955,000 | $15.50 |
| 09/30/2018 | CARRIAGE SERVICES INC | CSV | 157,905 | 0 | 3,402,000 | -474,000 | $21.54 |
| 06/30/2018 | CARRIAGE SERVICES INC | CSV | 157,905 | -35 | 3,876,000 | -492,000 | $24.55 |
| 03/31/2018 | CARRIAGE SERVICES INC | CSV | 157,940 | -395 | 4,368,000 | 298,000 | $27.66 |
| 12/31/2017 | CARRIAGE SERVICES INC | CSV | 158,335 | 0 | 4,070,000 | 17,000 | $25.70 |
| 09/30/2017 | CARRIAGE SERVICES INC | CSV | 158,335 | -910 | 4,053,000 | -240,000 | $25.60 |
| 06/30/2017 | CARRIAGE SERVICES INC | CSV | 159,245 | 0 | 4,293,000 | -25,000 | $26.96 |
| 03/31/2017 | CARRIAGE SERVICES INC | CSV | 159,245 | 159,245 | 4,318,000 | 4,318,000 | $27.12 |
| 03/31/2016 | CARRIAGE SERVICES INC | CSV | 0 | -181,200 | 0 | -4,366,000 | |
| 12/31/2015 | CARRIAGE SERVICES INC | CSV | 181,200 | 181,200 | 4,366,000 | 4,366,000 | $24.09 |
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