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CANANDAIGUA NATIONAL BANK & TRUST CO
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CARLISLE COMPANIES INC | CSL | 4,970 | 36 | 1,288,522,000 | 22,803,000 | $259,259.96 |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 4,934 | 298 | 1,265,719,000 | 1,265,138,000 | $256,530.00 |
| 03/31/2020 | CARLISLE COMPANIES INC | CSL | 4,636 | 807 | 581,000 | -39,000 | $125.32 |
| 12/31/2019 | CARLISLE COMPANIES INC | CSL | 3,829 | -37 | 620,000 | 57,000 | $161.92 |
| 09/30/2019 | CARLISLE COMPANIES INC | CSL | 3,866 | 54 | 563,000 | 28,000 | $145.63 |
| 06/30/2019 | CARLISLE COMPANIES INC | CSL | 3,812 | 365 | 535,000 | 112,000 | $140.35 |
| 03/31/2019 | CARLISLE COMPANIES INC | CSL | 3,447 | 217 | 423,000 | 98,000 | $122.72 |
| 12/31/2018 | CARLISLE COMPANIES INC | CSL | 3,230 | -7,759 | 325,000 | -1,013,000 | $100.62 |
| 09/30/2018 | CARLISLE COMPANIES INC | CSL | 10,989 | -6 | 1,338,000 | 147,000 | $121.76 |
| 06/30/2018 | CARLISLE COMPANIES INC | CSL | 10,995 | 2,107 | 1,191,000 | 263,000 | $108.32 |
| 03/31/2018 | CARLISLE COMPANIES INC | CSL | 8,888 | 6,696 | 928,000 | 679,000 | $104.41 |
| 12/31/2017 | CARLISLE COMPANIES INC | CSL | 2,192 | 2,192 | 249,000 | 249,000 | $113.59 |
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