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Invesco Ltd.
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 197,011 | 42,865 | 50,539,232,000 | 15,691,447,000 | $256,530.00 |
| 03/31/2023 | CARLISLE COMPANIES INC | CSL | 154,146 | -497,792 | 34,847,785,000 | 34,664,976,000 | $226,069.99 |
| 09/30/2022 | CARLISLE COMPANIES INC | CSL | 651,938 | 108,543 | 182,809,000 | 53,149,000 | $280.41 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 543,395 | 185,627 | 129,660,000 | 41,679,000 | $238.61 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 357,768 | -47,835 | 87,981,000 | -12,657,000 | $245.92 |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 405,603 | 3,715 | 100,638,000 | 20,746,000 | $248.12 |
| 09/30/2021 | CARLISLE COMPANIES INC | CSL | 401,888 | 133,890 | 79,892,000 | 28,603,000 | $198.79 |
| 06/30/2021 | CARLISLE COMPANIES INC | CSL | 267,998 | -202,904 | 51,289,000 | -26,211,000 | $191.38 |
| 03/31/2021 | CARLISLE COMPANIES INC | CSL | 470,902 | 89,467 | 77,500,000 | 17,927,000 | $164.58 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 381,435 | -61,188 | 59,573,000 | 5,409,000 | $156.18 |
| 09/30/2020 | CARLISLE COMPANIES INC | CSL | 442,623 | -145,760 | 54,164,000 | -16,248,000 | $122.37 |
| 06/30/2020 | CARLISLE COMPANIES INC | CSL | 588,383 | -149,185 | 70,412,000 | -21,991,000 | $119.67 |
| 03/31/2020 | CARLISLE COMPANIES INC | CSL | 737,568 | -324,972 | 92,403,000 | -79,559,000 | $125.28 |
| 12/31/2019 | CARLISLE COMPANIES INC | CSL | 1,062,540 | 319,694 | 171,962,000 | 63,848,000 | $161.84 |
| 09/30/2019 | CARLISLE COMPANIES INC | CSL | 742,846 | 263,617 | 108,114,000 | 40,826,000 | $145.54 |
| 06/30/2019 | CARLISLE COMPANIES INC | CSL | 479,229 | -83,160 | 67,288,000 | -1,672,000 | $140.41 |
| 03/31/2019 | CARLISLE COMPANIES INC | CSL | 562,389 | -68,114 | 68,960,000 | 5,582,000 | $122.62 |
| 12/31/2018 | CARLISLE COMPANIES INC | CSL | 630,503 | 298,976 | 63,378,000 | 22,998,000 | $100.52 |
| 09/30/2018 | CARLISLE COMPANIES INC | CSL | 331,527 | -128,604 | 40,380,000 | -9,457,000 | $121.80 |
| 06/30/2018 | CARLISLE COMPANIES INC | CSL | 460,131 | 311,945 | 49,837,000 | 34,364,000 | $108.31 |
| 03/31/2018 | CARLISLE COMPANIES INC | CSL | 148,186 | -10,889 | 15,473,000 | -2,606,000 | $104.42 |
| 12/31/2017 | CARLISLE COMPANIES INC | CSL | 159,075 | -11,861 | 18,079,000 | 936,000 | $113.65 |
| 09/30/2017 | CARLISLE COMPANIES INC | CSL | 170,936 | 15,110 | 17,143,000 | 2,277,000 | $100.29 |
| 06/30/2017 | CARLISLE COMPANIES INC | CSL | 155,826 | -196,774 | 14,866,000 | -22,654,000 | $95.40 |
| 03/31/2017 | CARLISLE COMPANIES INC | CSL | 352,600 | -205,929 | 37,520,000 | -24,080,000 | $106.41 |
| 12/31/2016 | CARLISLE COMPANIES INC | CSL | 558,529 | 57,883 | 61,600,000 | 10,249,000 | $110.29 |
| 09/30/2016 | CARLISLE COMPANIES INC | CSL | 500,646 | -94,203 | 51,351,000 | -11,511,000 | $102.57 |
| 06/30/2016 | CARLISLE COMPANIES INC | CSL | 594,849 | -171,785 | 62,862,000 | -13,418,000 | $105.68 |
| 03/31/2016 | CARLISLE COMPANIES INC | CSL | 766,634 | 22,948 | 76,280,000 | 10,323,000 | $99.50 |
| 12/31/2015 | CARLISLE COMPANIES INC | CSL | 743,686 | 16,882 | 65,957,000 | 2,449,000 | $88.69 |
| 09/30/2015 | CARLISLE COMPANIES INC | CSL | 726,804 | -10,745 | 63,508,000 | -10,335,000 | $87.38 |
| 06/30/2015 | CARLISLE COMPANIES INC | CSL | 737,549 | 80,674 | 73,843,000 | 12,997,000 | $100.12 |
| 03/31/2015 | CARLISLE COMPANIES INC | CSL | 656,875 | 6,818 | 60,846,000 | 2,186,000 | $92.63 |
| 12/31/2014 | CARLISLE COMPANIES INC | CSL | 650,057 | -33,090 | 58,660,000 | 3,749,000 | $90.24 |
| 09/30/2014 | CARLISLE COMPANIES INC | CSL | 683,147 | 8,385 | 54,911,000 | -3,537,000 | $80.38 |
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