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MARSHALL WACE, LLP
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 0 | -358,466 | 0 | -84,472,516,000 | |
| 12/31/2022 | CARLISLE COMPANIES INC | CSL | 358,466 | 355,225 | 84,472,516,000 | 84,471,608,000 | $235,650.01 |
| 09/30/2022 | CARLISLE COMPANIES INC | CSL | 3,241 | 3,241 | 908,000 | 908,000 | $280.16 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 0 | -7,667 | 0 | -1,902,000 | |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 7,667 | 7,667 | 1,902,000 | 1,902,000 | $248.08 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 0 | -8,883 | 0 | -1,087,000 | |
| 09/30/2020 | CARLISLE COMPANIES INC | CSL | 8,883 | -13,437 | 1,087,000 | -1,584,000 | $122.37 |
| 06/30/2020 | CARLISLE COMPANIES INC | CSL | 22,320 | 22,320 | 2,671,000 | 2,671,000 | $119.67 |
| 12/31/2019 | CARLISLE COMPANIES INC | CSL | 0 | -30,424 | 0 | -4,429,000 | |
| 09/30/2019 | CARLISLE COMPANIES INC | CSL | 30,424 | 30,424 | 4,429,000 | 4,429,000 | $145.58 |
| 06/30/2019 | CARLISLE COMPANIES INC | CSL | 0 | -21,712 | 0 | -2,662,000 | |
| 03/31/2019 | CARLISLE COMPANIES INC | CSL | 21,712 | -8,832 | 2,662,000 | -408,000 | $122.61 |
| 12/31/2018 | CARLISLE COMPANIES INC | CSL | 30,544 | 27,437 | 3,070,000 | 2,692,000 | $100.51 |
| 09/30/2018 | CARLISLE COMPANIES INC | CSL | 3,107 | -15,999 | 378,000 | -1,691,000 | $121.66 |
| 06/30/2018 | CARLISLE COMPANIES INC | CSL | 19,106 | 3,210 | 2,069,000 | 409,000 | $108.29 |
| 03/31/2018 | CARLISLE COMPANIES INC | CSL | 15,896 | -5,702 | 1,660,000 | -795,000 | $104.43 |
| 12/31/2017 | CARLISLE COMPANIES INC | CSL | 21,598 | 3,547 | 2,455,000 | 650,000 | $113.67 |
| 09/30/2017 | CARLISLE COMPANIES INC | CSL | 18,051 | 5,819 | 1,805,000 | 643,000 | $99.99 |
| 06/30/2017 | CARLISLE COMPANIES INC | CSL | 12,232 | -11,022 | 1,162,000 | -1,303,000 | $95.00 |
| 03/31/2017 | CARLISLE COMPANIES INC | CSL | 23,254 | 23,254 | 2,465,000 | 2,465,000 | $106.00 |
| 06/30/2016 | CARLISLE COMPANIES INC | CSL | 0 | -60,553 | 0 | -6,025,000 | |
| 03/31/2016 | CARLISLE COMPANIES INC | CSL | 60,553 | 60,553 | 6,025,000 | 6,025,000 | $99.50 |
| 12/31/2015 | CARLISLE COMPANIES INC | CSL | 75,107 | 75,107 | 6,661,000 | 6,661,000 | $88.69 |
| 09/30/2015 | CARLISLE COMPANIES INC | CSL | 46,376 | 46,376 | 4,052,000 | 4,052,000 | $87.37 |
| 06/30/2015 | CARLISLE COMPANIES INC | CSL | 99,301 | 99,301 | 9,942,000 | 9,942,000 | $100.12 |
| 03/31/2015 | CARLISLE COMPANIES INC | CSL | 0 | -16,291 | 0 | -1,470,000 | |
| 12/31/2014 | CARLISLE COMPANIES INC | CSL | 16,291 | 16,291 | 1,470,000 | 1,470,000 | $90.23 |
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