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NORTHERN TRUST CORP
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 444,435 | -15,439 | 114,010,910,000 | 10,047,194,000 | $256,530.00 |
| 03/31/2023 | CARLISLE COMPANIES INC | CSL | 459,874 | 24,118 | 103,963,716,000 | 103,841,526,000 | $226,070.00 |
| 09/30/2022 | CARLISLE COMPANIES INC | CSL | 435,756 | 49,278 | 122,190,000 | 29,973,000 | $280.41 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 386,478 | -10,695 | 92,217,000 | -5,455,000 | $238.61 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 397,173 | -8,652 | 97,672,000 | -3,021,000 | $245.92 |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 405,825 | -11,768 | 100,693,000 | 17,680,000 | $248.12 |
| 09/30/2021 | CARLISLE COMPANIES INC | CSL | 417,593 | -29,854 | 83,013,000 | -2,620,000 | $198.79 |
| 06/30/2021 | CARLISLE COMPANIES INC | CSL | 447,447 | 12,068 | 85,633,000 | 17,635,000 | $191.38 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 435,379 | -17,651 | 67,998,000 | 12,561,000 | $156.18 |
| 09/30/2020 | CARLISLE COMPANIES INC | CSL | 453,030 | -85,453 | 55,437,000 | -12,024,000 | $122.37 |
| 03/31/2020 | CARLISLE COMPANIES INC | CSL | 538,483 | 13,656 | 67,461,000 | -17,477,000 | $125.28 |
| 12/31/2019 | CARLISLE COMPANIES INC | CSL | 524,827 | 29,900 | 84,938,000 | 12,906,000 | $161.84 |
| 09/30/2019 | CARLISLE COMPANIES INC | CSL | 494,927 | 23,402 | 72,032,000 | 5,824,000 | $145.54 |
| 06/30/2019 | CARLISLE COMPANIES INC | CSL | 471,525 | -9,532 | 66,208,000 | 7,220,000 | $140.41 |
| 03/31/2019 | CARLISLE COMPANIES INC | CSL | 481,057 | 15,571 | 58,988,000 | 12,198,000 | $122.62 |
| 12/31/2018 | CARLISLE COMPANIES INC | CSL | 465,486 | 4,071 | 46,790,000 | -9,410,000 | $100.52 |
| 09/30/2018 | CARLISLE COMPANIES INC | CSL | 461,415 | -6,096 | 56,200,000 | 5,565,000 | $121.80 |
| 06/30/2018 | CARLISLE COMPANIES INC | CSL | 467,511 | -2,973 | 50,635,000 | 1,512,000 | $108.31 |
| 03/31/2018 | CARLISLE COMPANIES INC | CSL | 470,484 | -665 | 49,123,000 | -4,423,000 | $104.41 |
| 12/31/2017 | CARLISLE COMPANIES INC | CSL | 471,149 | -35,467 | 53,546,000 | 2,738,000 | $113.65 |
| 09/30/2017 | CARLISLE COMPANIES INC | CSL | 506,616 | -21,844 | 50,808,000 | 394,000 | $100.29 |
| 06/30/2017 | CARLISLE COMPANIES INC | CSL | 528,460 | -134,148 | 50,414,000 | -20,095,000 | $95.40 |
| 03/31/2017 | CARLISLE COMPANIES INC | CSL | 662,608 | 662,608 | 70,509,000 | 70,509,000 | $106.41 |
| 09/30/2009 | CARLISLE COMPANIES INC | CSL | 0 | -84,805 | 0 | -3,350,000 | |
| 03/31/2009 | CARLISLE COMPANIES INC | CSL | 0 | -84,805 | 0 | -3,350,000 | |
| 09/30/1999 | CARLISLE COMPANIES INC | CSL | 84,805 | -3,685 | 3,350,000 | -909,000 | $39.50 |
| 06/30/1999 | CARLISLE COMPANIES INC | CSL | 88,490 | 5,700 | 4,259,000 | 388,000 | $48.13 |
| 03/31/1999 | CARLISLE COMPANIES INC | CSL | 82,790 | 82,790 | 3,871,000 | 3,871,000 | $46.76 |
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