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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | CARLISLE COMPANIES INC | CSL | 0 | -225,508 | 0 | -36,496,000 | |
| 12/31/2019 | CARLISLE COMPANIES INC | CSL | 225,508 | -87,223 | 36,496,000 | -9,019,000 | $161.84 |
| 09/30/2019 | CARLISLE COMPANIES INC | CSL | 312,731 | -66,079 | 45,515,000 | -7,674,000 | $145.54 |
| 06/30/2019 | CARLISLE COMPANIES INC | CSL | 378,810 | -103,711 | 53,189,000 | -5,978,000 | $140.41 |
| 03/31/2019 | CARLISLE COMPANIES INC | CSL | 482,521 | -135,863 | 59,167,000 | -2,993,000 | $122.62 |
| 12/31/2018 | CARLISLE COMPANIES INC | CSL | 618,384 | 34,083 | 62,160,000 | -9,008,000 | $100.52 |
| 09/30/2018 | CARLISLE COMPANIES INC | CSL | 584,301 | -138,913 | 71,168,000 | -7,163,000 | $121.80 |
| 06/30/2018 | CARLISLE COMPANIES INC | CSL | 723,214 | -6,765 | 78,331,000 | 2,114,000 | $108.31 |
| 03/31/2018 | CARLISLE COMPANIES INC | CSL | 729,979 | 564,509 | 76,217,000 | 69,913,000 | $104.41 |
| 03/31/2010 | CARLISLE COMPANIES INC | CSL | 165,470 | 43,650 | 6,304,000 | 2,130,000 | $38.10 |
| 12/31/2009 | CARLISLE COMPANIES INC | CSL | 121,820 | 570 | 4,174,000 | 62,000 | $34.26 |
| 09/30/2009 | CARLISLE COMPANIES INC | CSL | 121,250 | 54,425 | 4,112,000 | 2,506,000 | $33.91 |
| 06/30/2009 | CARLISLE COMPANIES INC | CSL | 66,825 | 66,825 | 1,606,000 | 1,606,000 | $24.03 |
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