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GATEWAY INVESTMENT ADVISERS LLC
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 0 | -16,106 | 0 | -3,795,379,000 | |
| 12/31/2022 | CARLISLE COMPANIES INC | CSL | 16,106 | 16,106 | 3,795,379,000 | 3,795,379,000 | $235,650.01 |
| 09/30/2022 | CARLISLE COMPANIES INC | CSL | 0 | -1,084 | 0 | -259,000 | |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 1,084 | 23 | 259,000 | -2,000 | $238.93 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 1,061 | 1,061 | 261,000 | 261,000 | $245.99 |
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