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BlackRock Inc.
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 4,826,540 | -288,873 | 1,238,152,302,000 | 81,710,860,000 | $256,530.00 |
| 03/31/2023 | CARLISLE COMPANIES INC | CSL | 5,115,413 | 354,733 | 1,156,441,442,000 | 1,155,106,502,000 | $226,070.00 |
| 09/30/2022 | CARLISLE COMPANIES INC | CSL | 4,760,680 | 363,372 | 1,334,940,000 | 285,699,000 | $280.41 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 4,397,308 | 72,425 | 1,049,241,000 | -14,334,000 | $238.61 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 4,324,883 | 39,500 | 1,063,575,000 | 285,000 | $245.92 |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 4,285,383 | 55,963 | 1,063,290,000 | 222,523,000 | $248.12 |
| 09/30/2021 | CARLISLE COMPANIES INC | CSL | 4,229,420 | -140,324 | 840,767,000 | 4,486,000 | $198.79 |
| 06/30/2021 | CARLISLE COMPANIES INC | CSL | 4,369,744 | -254,660 | 836,281,000 | 75,195,000 | $191.38 |
| 03/31/2021 | CARLISLE COMPANIES INC | CSL | 4,624,404 | 165,004 | 761,086,000 | 64,617,000 | $164.58 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 4,459,400 | -359,726 | 696,469,000 | 106,752,000 | $156.18 |
| 09/30/2020 | CARLISLE COMPANIES INC | CSL | 4,819,126 | -289,667 | 589,717,000 | -21,650,000 | $122.37 |
| 06/30/2020 | CARLISLE COMPANIES INC | CSL | 5,108,793 | -760 | 611,367,000 | -28,759,000 | $119.67 |
| 03/31/2020 | CARLISLE COMPANIES INC | CSL | 5,109,553 | -183,583 | 640,126,000 | -216,515,000 | $125.28 |
| 12/31/2019 | CARLISLE COMPANIES INC | CSL | 5,293,136 | 106,919 | 856,641,000 | 101,840,000 | $161.84 |
| 09/30/2019 | CARLISLE COMPANIES INC | CSL | 5,186,217 | -11,508 | 754,801,000 | 754,071,188 | $145.54 |
| 06/30/2019 | CARLISLE COMPANIES INC | CSL | 5,197,725 | 65,087 | 729,812 | -628,635,188 | $0.14 |
| 03/31/2019 | CARLISLE COMPANIES INC | CSL | 5,132,638 | -66,794 | 629,365,000 | 106,718,000 | $122.62 |
| 12/31/2018 | CARLISLE COMPANIES INC | CSL | 5,199,432 | 125,249 | 522,647,000 | -95,387,000 | $100.52 |
| 09/30/2018 | CARLISLE COMPANIES INC | CSL | 5,074,183 | -56,625 | 618,034,000 | 62,317,000 | $121.80 |
| 06/30/2018 | CARLISLE COMPANIES INC | CSL | 5,130,808 | -47,418 | 555,717,000 | 15,059,000 | $108.31 |
| 03/31/2018 | CARLISLE COMPANIES INC | CSL | 5,178,226 | 108,875 | 540,658,000 | -35,474,000 | $104.41 |
| 12/31/2017 | CARLISLE COMPANIES INC | CSL | 5,069,351 | -72,130 | 576,132,000 | 60,494,000 | $113.65 |
| 09/30/2017 | CARLISLE COMPANIES INC | CSL | 5,141,481 | -368,827 | 515,638,000 | -10,044,000 | $100.29 |
| 06/30/2017 | CARLISLE COMPANIES INC | CSL | 5,510,308 | -467,030 | 525,682,000 | -110,366,000 | $95.40 |
| 03/31/2017 | CARLISLE COMPANIES INC | CSL | 5,977,338 | 5,722,532 | 636,048,000 | 607,945,000 | $106.41 |
| 12/31/2016 | CARLISLE COMPANIES INC | CSL | 254,806 | -36,844 | 28,103,000 | -1,812,000 | $110.29 |
| 09/30/2016 | CARLISLE COMPANIES INC | CSL | 291,650 | 291,650 | 29,915,000 | 29,915,000 | $102.57 |
| 06/30/2016 | CARLISLE COMPANIES INC | CSL | 280,916 | 74,327 | 29,687,000 | 9,132,000 | $105.68 |
| 03/31/2016 | CARLISLE COMPANIES INC | CSL | 206,589 | 116,711 | 20,555,000 | 12,584,000 | $99.50 |
| 12/31/2015 | CARLISLE COMPANIES INC | CSL | 89,878 | 53,234 | 7,971,000 | 4,769,000 | $88.69 |
| 09/30/2015 | CARLISLE COMPANIES INC | CSL | 36,644 | -7,775 | 3,202,000 | -1,246,000 | $87.38 |
| 06/30/2015 | CARLISLE COMPANIES INC | CSL | 44,419 | -5,659 | 4,448,000 | -191,000 | $100.14 |
| 03/31/2015 | CARLISLE COMPANIES INC | CSL | 50,078 | 15,099 | 4,639,000 | 1,482,000 | $92.64 |
| 12/31/2014 | CARLISLE COMPANIES INC | CSL | 34,979 | 10,755 | 3,157,000 | 1,210,000 | $90.25 |
| 09/30/2014 | CARLISLE COMPANIES INC | CSL | 24,224 | -4,759 | 1,947,000 | -563,000 | $80.37 |
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