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> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 18,111 | -138,157 | 4,646,015,000 | -30,681,492,000 | $256,530.01 |
| 03/31/2023 | CARLISLE COMPANIES INC | CSL | 156,268 | 7,653 | 35,327,507,000 | 35,285,834,000 | $226,070.00 |
| 09/30/2022 | CARLISLE COMPANIES INC | CSL | 148,615 | 131,890 | 41,673,000 | 37,682,000 | $280.41 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 16,725 | 16,725 | 3,991,000 | 3,991,000 | $238.62 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 0 | -4,626 | 0 | -1,148,000 | |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 4,626 | 4,626 | 1,148,000 | 1,148,000 | $248.16 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 0 | -11,497 | 0 | -1,407,000 | |
| 09/30/2020 | CARLISLE COMPANIES INC | CSL | 11,497 | -36,286 | 1,407,000 | -4,311,000 | $122.38 |
| 06/30/2020 | CARLISLE COMPANIES INC | CSL | 47,783 | 45,405 | 5,718,000 | 5,420,000 | $119.67 |
| 03/31/2020 | CARLISLE COMPANIES INC | CSL | 2,378 | 2,378 | 298,000 | 298,000 | $125.32 |
| 09/30/2019 | CARLISLE COMPANIES INC | CSL | 0 | -2,322 | 0 | -326,000 | |
| 06/30/2019 | CARLISLE COMPANIES INC | CSL | 2,322 | 2,322 | 326,000 | 326,000 | $140.40 |
| 12/31/2018 | CARLISLE COMPANIES INC | CSL | 0 | -2,021 | 0 | -246,000 | |
| 09/30/2018 | CARLISLE COMPANIES INC | CSL | 2,021 | 1,220 | 246,000 | 159,000 | $121.72 |
| 06/30/2018 | CARLISLE COMPANIES INC | CSL | 801 | 801 | 87,000 | 87,000 | $108.61 |
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