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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 265,132 | 3,012 | 68,014,312,000 | 8,756,844,000 | $256,530.00 |
| 03/31/2023 | CARLISLE COMPANIES INC | CSL | 262,120 | -64 | 59,257,468,000 | 59,183,949,000 | $226,070.00 |
| 09/30/2022 | CARLISLE COMPANIES INC | CSL | 262,184 | -78,848 | 73,519,000 | -7,855,000 | $280.41 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 341,032 | 25,873 | 81,374,000 | 3,870,000 | $238.61 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 315,159 | 74,326 | 77,504,000 | 29,629,000 | $245.92 |
| 09/30/2021 | CARLISLE COMPANIES INC | CSL | 240,833 | 209,382 | 47,875,000 | 41,856,000 | $198.79 |
| 06/30/2021 | CARLISLE COMPANIES INC | CSL | 31,451 | 9,928 | 6,019,000 | 2,658,000 | $191.38 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 21,523 | 21,523 | 3,361,000 | 3,361,000 | $156.16 |
| 03/31/2016 | CARLISLE COMPANIES INC | CSL | 0 | -16,200 | 0 | -952,000 | |
| 12/31/2014 | CARLISLE COMPANIES INC | CSL | 0 | -16,200 | 0 | -952,000 | |
| 09/30/2014 | CARLISLE COMPANIES INC | CSL | 0 | -10,900 | 0 | -865,000 | |
| 06/30/2014 | CARLISLE COMPANIES INC | CSL | 0 | -10,900 | 0 | -865,000 | |
| 03/31/2014 | CARLISLE COMPANIES INC | CSL | 10,900 | -5,300 | 865,000 | -87,000 | $79.36 |
| 06/30/2013 | CARLISLE COMPANIES INC | CSL | 0 | -19,200 | 0 | -1,302,000 | |
| 03/31/2013 | CARLISLE COMPANIES INC | CSL | 19,200 | 3,000 | 1,302,000 | 350,000 | $67.81 |
| 12/31/2012 | CARLISLE COMPANIES INC | CSL | 16,200 | -100 | 952,000 | 115,000 | $58.77 |
| 09/30/2012 | CARLISLE COMPANIES INC | CSL | 16,300 | 200 | 837,000 | -2,000 | $51.35 |
| 06/30/2012 | CARLISLE COMPANIES INC | CSL | 16,100 | -900 | 839,000 | -14,000 | $52.11 |
| 03/31/2012 | CARLISLE COMPANIES INC | CSL | 17,000 | 4,300 | 853,000 | 280,000 | $50.18 |
| 12/31/2011 | CARLISLE COMPANIES INC | CSL | 12,700 | -77,400 | 573,000 | -2,353,000 | $45.12 |
| 09/30/2011 | CARLISLE COMPANIES INC | CSL | 90,100 | 10,300 | 2,926,000 | -1,028,000 | $32.48 |
| 06/30/2011 | CARLISLE COMPANIES INC | CSL | 79,800 | 79,800 | 3,954,000 | 3,954,000 | $49.55 |
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