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JANUS HENDERSON GROUP PLC
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 444,110 | -29,954 | 113,927,655,000 | 2,214,837,000 | $256,530.26 |
| 12/31/2022 | CARLISLE COMPANIES INC | CSL | 474,064 | -55,607 | 111,712,818,000 | 111,564,293,000 | $235,649.23 |
| 09/30/2022 | CARLISLE COMPANIES INC | CSL | 529,671 | -68,770 | 148,525,000 | 5,731,000 | $280.41 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 598,441 | -30,966 | 142,794,000 | -11,992,000 | $238.61 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 629,407 | -111,896 | 154,786,000 | -29,147,000 | $245.92 |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 741,303 | -126,801 | 183,933,000 | 11,363,000 | $248.12 |
| 09/30/2021 | CARLISLE COMPANIES INC | CSL | 868,104 | -38,337 | 172,570,000 | -905,000 | $198.79 |
| 06/30/2021 | CARLISLE COMPANIES INC | CSL | 906,441 | -153,842 | 173,475,000 | -1,026,000 | $191.38 |
| 03/31/2021 | CARLISLE COMPANIES INC | CSL | 1,060,283 | 25,339 | 174,501,000 | 12,863,000 | $164.58 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 1,034,944 | -21,506 | 161,638,000 | 32,360,000 | $156.18 |
| 09/30/2020 | CARLISLE COMPANIES INC | CSL | 1,056,450 | -1,017,919 | 129,278,000 | -118,962,000 | $122.37 |
| 06/30/2020 | CARLISLE COMPANIES INC | CSL | 2,074,369 | -561,777 | 248,240,000 | -82,016,000 | $119.67 |
| 03/31/2020 | CARLISLE COMPANIES INC | CSL | 2,636,146 | -655,778 | 330,256,000 | -202,509,000 | $125.28 |
| 02/13/2020 | CARLISLE COMPANIES INC | CSL | 3,291,924 | -757,457 | 532,468,707 | -56,878,293 | $161.75 |
| 12/31/2019 | CARLISLE COMPANIES INC | CSL | 3,291,924 | -757,457 | 532,765,000 | -56,582,000 | $161.84 |
| 09/30/2019 | CARLISLE COMPANIES INC | CSL | 4,049,381 | 4,049,381 | 589,347,000 | 589,347,000 | $145.54 |
| 06/30/2019 | CARLISLE COMPANIES INC | CSL | 0 | -4,337,688 | 0 | -531,887,000 | |
| 03/31/2019 | CARLISLE COMPANIES INC | CSL | 4,337,688 | 14,736 | 531,887,000 | 97,344,000 | $122.62 |
| 02/12/2019 | CARLISLE COMPANIES INC | CSL | 4,322,952 | 0 | 517,241,207 | 82,698,207 | $119.65 |
| 12/31/2018 | CARLISLE COMPANIES INC | CSL | 4,322,952 | 245,086 | 434,543,000 | -62,141,000 | $100.52 |
| 09/30/2018 | CARLISLE COMPANIES INC | CSL | 4,077,866 | -208,565 | 496,684,000 | 32,421,000 | $121.80 |
| 06/30/2018 | CARLISLE COMPANIES INC | CSL | 4,286,431 | 181,769 | 464,263,000 | 35,695,000 | $108.31 |
| 03/31/2018 | CARLISLE COMPANIES INC | CSL | 4,104,662 | 1,320,932 | 428,568,000 | 112,197,000 | $104.41 |
| 12/31/2017 | CARLISLE COMPANIES INC | CSL | 2,783,730 | 262,167 | 316,371,000 | 63,483,000 | $113.65 |
| 09/30/2017 | CARLISLE COMPANIES INC | CSL | 2,521,563 | 615,655 | 252,888,000 | 252,706,176 | $100.29 |
| 06/30/2017 | CARLISLE COMPANIES INC | CSL | 1,905,908 | 1,905,908 | 181,824 | 181,824 | $0.10 |
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