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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 2,469 | 0 | 633,000 | 75,000 | $256.38 |
| 03/31/2023 | CARLISLE COMPANIES INC | CSL | 2,469 | -30,935 | 558,000 | -8,809,000 | $226.00 |
| 09/30/2022 | CARLISLE COMPANIES INC | CSL | 33,404 | 20 | 9,367,000 | 1,401,000 | $280.42 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 33,384 | -51,642 | 7,966,000 | -12,944,000 | $238.62 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 85,026 | -125,525 | 20,910,000 | -31,332,000 | $245.92 |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 210,551 | -4,850 | 52,242,000 | 9,422,000 | $248.12 |
| 09/30/2021 | CARLISLE COMPANIES INC | CSL | 215,401 | -7,626 | 42,820,000 | 137,000 | $198.79 |
| 06/30/2021 | CARLISLE COMPANIES INC | CSL | 223,027 | -4,955 | 42,683,000 | 5,162,000 | $191.38 |
| 03/31/2021 | CARLISLE COMPANIES INC | CSL | 227,982 | -1,260 | 37,521,000 | 1,718,000 | $164.58 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 229,242 | 49,048 | 35,803,000 | 13,753,000 | $156.18 |
| 09/30/2020 | CARLISLE COMPANIES INC | CSL | 180,194 | 180,194 | 22,050,000 | 22,050,000 | $122.37 |
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