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Sumitomo Mitsui Trust Holdings, Inc.
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CARLISLE COMPANIES INC | CSL | 357,300 | 81,820 | 84,197,745,000 | 84,132,013,000 | $235,650.00 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 275,480 | -34,999 | 65,732,000 | -10,621,000 | $238.61 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 310,479 | -167,268 | 76,353,000 | -42,186,000 | $245.92 |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 477,747 | 25,662 | 118,539,000 | 28,669,000 | $248.12 |
| 09/30/2021 | CARLISLE COMPANIES INC | CSL | 452,085 | 60,624 | 89,870,000 | 14,952,000 | $198.79 |
| 06/30/2021 | CARLISLE COMPANIES INC | CSL | 391,461 | 391,461 | 74,918,000 | 74,918,000 | $191.38 |
| 09/30/2020 | CARLISLE COMPANIES INC | CSL | 0 | -18,102 | 0 | -2,166,000 | |
| 06/30/2020 | CARLISLE COMPANIES INC | CSL | 18,102 | 18,102 | 2,166,000 | 2,166,000 | $119.66 |
| 03/31/2020 | CARLISLE COMPANIES INC | CSL | 0 | -17,349 | 0 | -2,808,000 | |
| 12/31/2019 | CARLISLE COMPANIES INC | CSL | 17,349 | 17,349 | 2,808,000 | 2,808,000 | $161.85 |
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