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JPMORGAN CHASE & CO
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 1,229,605 | 28,849 | 315,430,789,000 | 43,974,789,000 | $256,530.18 |
| 03/31/2023 | CARLISLE COMPANIES INC | CSL | 1,200,756 | -293,573 | 271,456,000,000 | 271,036,974,000 | $226,070.91 |
| 09/30/2022 | CARLISLE COMPANIES INC | CSL | 1,494,329 | -392,775 | 419,026,000 | -31,257,000 | $280.41 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 1,887,104 | -412,468 | 450,283,000 | -115,228,000 | $238.61 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 2,299,572 | -209,037 | 565,511,000 | -56,924,000 | $245.92 |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 2,508,609 | -164,739 | 622,435,000 | 91,002,000 | $248.12 |
| 09/30/2021 | CARLISLE COMPANIES INC | CSL | 2,673,348 | -275,816 | 531,433,000 | -32,978,000 | $198.79 |
| 06/30/2021 | CARLISLE COMPANIES INC | CSL | 2,949,164 | -286,906 | 564,411,000 | 31,818,000 | $191.38 |
| 03/31/2021 | CARLISLE COMPANIES INC | CSL | 3,236,070 | -463,789 | 532,593,000 | -45,252,000 | $164.58 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 3,699,859 | 277,059 | 577,845,000 | 167,177,000 | $156.18 |
| 09/30/2020 | CARLISLE COMPANIES INC | CSL | 3,422,800 | 310,846 | 410,668,000 | 38,260,000 | $119.98 |
| 06/30/2020 | CARLISLE COMPANIES INC | CSL | 3,111,954 | 339,987 | 372,408,000 | 25,136,000 | $119.67 |
| 03/31/2020 | CARLISLE COMPANIES INC | CSL | 2,771,967 | 623,441 | 347,272,000 | -446,000 | $125.28 |
| 12/31/2019 | CARLISLE COMPANIES INC | CSL | 2,148,526 | 246,008 | 347,718,000 | 70,824,000 | $161.84 |
| 09/30/2019 | CARLISLE COMPANIES INC | CSL | 1,902,518 | 25,201 | 276,894,000 | 16,003,000 | $145.54 |
| 06/30/2019 | CARLISLE COMPANIES INC | CSL | 1,877,317 | -100,004 | 260,891,000 | 18,431,000 | $138.97 |
| 03/31/2019 | CARLISLE COMPANIES INC | CSL | 1,977,321 | -436,386 | 242,460,000 | -165,000 | $122.62 |
| 12/31/2018 | CARLISLE COMPANIES INC | CSL | 2,413,707 | 3,688 | 242,625,000 | -50,915,000 | $100.52 |
| 10/31/2018 | CARLISLE COMPANIES INC | CSL | 2,433,359 | 23,340 | 235,038,146 | -58,501,854 | $96.59 |
| 09/30/2018 | CARLISLE COMPANIES INC | CSL | 2,410,019 | -846,504 | 293,540,000 | -59,175,000 | $121.80 |
| 06/30/2018 | CARLISLE COMPANIES INC | CSL | 3,256,523 | -240,960 | 352,715,000 | -12,457,000 | $108.31 |
| 03/31/2018 | CARLISLE COMPANIES INC | CSL | 3,497,483 | -354,124 | 365,172,000 | -72,564,000 | $104.41 |
| 12/31/2017 | CARLISLE COMPANIES INC | CSL | 3,851,607 | -483,368 | 437,736,000 | 1,986,000 | $113.65 |
| 12/29/2017 | CARLISLE COMPANIES INC | CSL | 3,797,916 | -537,059 | 431,633,153 | -4,116,847 | $113.65 |
| 09/30/2017 | CARLISLE COMPANIES INC | CSL | 4,334,975 | -558,455 | 435,750,000 | -31,084,000 | $100.52 |
| 06/30/2017 | CARLISLE COMPANIES INC | CSL | 4,893,430 | -205,086 | 466,834,000 | -75,700,000 | $95.40 |
| 03/31/2017 | CARLISLE COMPANIES INC | CSL | 5,098,516 | -331,797 | 542,534,000 | -56,376,000 | $106.41 |
| 12/31/2016 | CARLISLE COMPANIES INC | CSL | 5,430,313 | -57,975 | 598,910,000 | 35,976,000 | $110.29 |
| 09/30/2016 | CARLISLE COMPANIES INC | CSL | 5,488,288 | 5,488,288 | 562,934,000 | 562,934,000 | $102.57 |
| 06/30/2016 | CARLISLE COMPANIES INC | CSL | 6,167,954 | 6,167,954 | 651,829,000 | 651,829,000 | $105.68 |
| 03/31/2016 | CARLISLE COMPANIES INC | CSL | 6,771,722 | 6,771,722 | 673,787,000 | 673,787,000 | $99.50 |
| 03/31/2015 | CARLISLE COMPANIES INC | CSL | 0 | -7,352,440 | 0 | -663,484,000 | |
| 12/31/2014 | CARLISLE COMPANIES INC | CSL | 7,352,440 | 7,352,440 | 663,484,000 | 663,484,000 | $90.24 |
| 09/30/2014 | CARLISLE COMPANIES INC | CSL | 7,233,345 | 7,233,345 | 581,416,000 | 581,416,000 | $80.38 |
| 06/30/2014 | CARLISLE COMPANIES INC | CSL | 7,198,792 | 7,198,792 | 623,559,000 | 623,559,000 | $86.62 |
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