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STATE STREET CORP
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 2,426,648 | 271,934 | 622,508,011,000 | 114,749,657,000 | $256,530.00 |
| 12/31/2022 | CARLISLE COMPANIES INC | CSL | 2,154,714 | 75,166 | 507,758,354,000 | 507,175,228,000 | $235,650.00 |
| 09/30/2022 | CARLISLE COMPANIES INC | CSL | 2,079,548 | 167,704 | 583,126,000 | 126,941,000 | $280.41 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 1,911,844 | -70,838 | 456,185,000 | -31,396,000 | $238.61 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 1,982,682 | -93,314 | 487,581,000 | -27,515,000 | $245.92 |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 2,075,996 | -18,954 | 515,096,000 | 98,641,000 | $248.12 |
| 09/30/2021 | CARLISLE COMPANIES INC | CSL | 2,094,950 | 129,401 | 416,455,000 | 40,288,000 | $198.79 |
| 06/30/2021 | CARLISLE COMPANIES INC | CSL | 1,965,549 | 51,261 | 376,167,000 | 61,113,000 | $191.38 |
| 03/31/2021 | CARLISLE COMPANIES INC | CSL | 1,914,288 | -106,210 | 315,054,000 | -507,000 | $164.58 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 2,020,498 | 22,431 | 315,561,000 | 71,058,000 | $156.18 |
| 09/30/2020 | CARLISLE COMPANIES INC | CSL | 1,998,067 | 105,629 | 244,503,000 | 18,035,000 | $122.37 |
| 06/30/2020 | CARLISLE COMPANIES INC | CSL | 1,892,438 | -134,751 | 226,468,000 | -27,498,000 | $119.67 |
| 03/31/2020 | CARLISLE COMPANIES INC | CSL | 2,027,189 | -104,491 | 253,966,000 | -91,025,000 | $125.28 |
| 12/31/2019 | CARLISLE COMPANIES INC | CSL | 2,131,680 | 56,656 | 344,991,000 | 42,992,000 | $161.84 |
| 09/30/2019 | CARLISLE COMPANIES INC | CSL | 2,075,024 | -201,344 | 301,999,000 | -17,626,000 | $145.54 |
| 06/30/2019 | CARLISLE COMPANIES INC | CSL | 2,276,368 | -164,118 | 319,625,000 | 20,373,000 | $140.41 |
| 03/31/2019 | CARLISLE COMPANIES INC | CSL | 2,440,486 | -16,842 | 299,252,000 | 52,241,000 | $122.62 |
| 12/31/2018 | CARLISLE COMPANIES INC | CSL | 2,457,328 | 101,928 | 247,011,000 | -39,875,000 | $100.52 |
| 09/30/2018 | CARLISLE COMPANIES INC | CSL | 2,355,400 | -54,387 | 286,886,000 | 25,883,000 | $121.80 |
| 06/30/2018 | CARLISLE COMPANIES INC | CSL | 2,409,787 | -332,883 | 261,003,000 | -50,703,000 | $108.31 |
| 12/31/2017 | CARLISLE COMPANIES INC | CSL | 2,742,670 | -50,531 | 311,706,000 | 31,585,000 | $113.65 |
| 09/30/2017 | CARLISLE COMPANIES INC | CSL | 2,793,201 | 213,228 | 280,121,000 | 33,990,000 | $100.29 |
| 06/30/2017 | CARLISLE COMPANIES INC | CSL | 2,579,973 | 38,112 | 246,131,000 | -24,342,000 | $95.40 |
| 03/31/2017 | CARLISLE COMPANIES INC | CSL | 2,541,861 | -26,162 | 270,473,000 | -12,756,000 | $106.41 |
| 12/31/2016 | CARLISLE COMPANIES INC | CSL | 2,568,023 | 177,221 | 283,229,000 | 38,006,000 | $110.29 |
| 09/30/2016 | CARLISLE COMPANIES INC | CSL | 2,390,802 | 11,692 | 245,223,000 | -6,199,000 | $102.57 |
| 06/30/2016 | CARLISLE COMPANIES INC | CSL | 2,379,110 | -96,686 | 251,422,000 | 5,078,000 | $105.68 |
| 03/31/2016 | CARLISLE COMPANIES INC | CSL | 2,475,796 | 266,230 | 246,344,000 | 53,273,000 | $99.50 |
| 12/31/2015 | CARLISLE COMPANIES INC | CSL | 2,573,020 | 363,454 | 228,205,000 | 35,134,000 | $88.69 |
| 09/30/2015 | CARLISLE COMPANIES INC | CSL | 2,209,566 | -121,602 | 193,071,000 | -40,319,000 | $87.38 |
| 06/30/2015 | CARLISLE COMPANIES INC | CSL | 2,331,168 | -246,396 | 233,390,000 | -5,371,000 | $100.12 |
| 03/31/2015 | CARLISLE COMPANIES INC | CSL | 2,577,564 | -176,409 | 238,761,000 | -9,755,000 | $92.63 |
| 12/31/2014 | CARLISLE COMPANIES INC | CSL | 2,753,973 | 323,163 | 248,516,000 | 53,136,000 | $90.24 |
| 09/30/2014 | CARLISLE COMPANIES INC | CSL | 2,430,810 | -150,790 | 195,380,000 | -28,236,000 | $80.38 |
| 06/30/2014 | CARLISLE COMPANIES INC | CSL | 2,581,600 | 1,275 | 223,616,000 | 18,897,000 | $86.62 |
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