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THOMPSON DAVIS & CO., INC.
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 21,204 | 540 | 5,439,462,000 | 569,990,000 | $256,529.99 |
| 12/31/2022 | CARLISLE COMPANIES INC | CSL | 20,664 | 0 | 4,869,472,000 | 4,863,678,000 | $235,650.02 |
| 09/30/2022 | CARLISLE COMPANIES INC | CSL | 20,664 | 0 | 5,794,000 | 863,000 | $280.39 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 20,664 | 0 | 4,931,000 | -151,000 | $238.63 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 20,664 | 0 | 5,082,000 | -45,000 | $245.93 |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 20,664 | 20,664 | 5,127,000 | 5,127,000 | $248.11 |
| 12/31/2017 | CARLISLE COMPANIES INC | CSL | 0 | -850 | 0 | -85,000 | |
| 09/30/2017 | CARLISLE COMPANIES INC | CSL | 850 | 850 | 85,000 | 85,000 | $100.00 |
| 03/31/2016 | CARLISLE COMPANIES INC | CSL | 0 | -233 | 0 | -21,000 | |
| 12/31/2015 | CARLISLE COMPANIES INC | CSL | 233 | 160 | 21,000 | 15,000 | $90.13 |
| 09/30/2015 | CARLISLE COMPANIES INC | CSL | 73 | -402 | 6,000 | -42,000 | $82.19 |
| 06/30/2015 | CARLISLE COMPANIES INC | CSL | 475 | 425 | 48,000 | 43,000 | $101.05 |
| 03/31/2015 | CARLISLE COMPANIES INC | CSL | 50 | 50 | 5,000 | 5,000 | $100.00 |
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