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FIRST TRUST ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIAGE SERVICES INC | CSV | 35,651 | 781 | 1,157,587,000 | 93,355,000 | $32,469.97 |
| 03/31/2023 | CARRIAGE SERVICES INC | CSV | 34,870 | 463 | 1,064,232,000 | 1,063,125,000 | $30,519.99 |
| 09/30/2022 | CARRIAGE SERVICES INC | CSV | 34,407 | 34,407 | 1,107,000 | 1,107,000 | $32.17 |
| 09/30/2020 | CARRIAGE SERVICES INC | CSV | 0 | -32,678 | 0 | -592,000 | |
| 06/30/2020 | CARRIAGE SERVICES INC | CSV | 32,678 | 2,448 | 592,000 | 104,000 | $18.12 |
| 03/31/2020 | CARRIAGE SERVICES INC | CSV | 30,230 | -5,863 | 488,000 | -436,000 | $16.14 |
| 12/31/2019 | CARRIAGE SERVICES INC | CSV | 36,093 | -678 | 924,000 | 172,000 | $25.60 |
| 09/30/2019 | CARRIAGE SERVICES INC | CSV | 36,771 | 6,777 | 752,000 | 182,000 | $20.45 |
| 06/30/2019 | CARRIAGE SERVICES INC | CSV | 29,994 | -169 | 570,000 | -11,000 | $19.00 |
| 03/31/2019 | CARRIAGE SERVICES INC | CSV | 30,163 | 3,548 | 581,000 | 168,000 | $19.26 |
| 12/31/2018 | CARRIAGE SERVICES INC | CSV | 26,615 | 4,214 | 413,000 | -70,000 | $15.52 |
| 09/30/2018 | CARRIAGE SERVICES INC | CSV | 22,401 | 5,599 | 483,000 | 71,000 | $21.56 |
| 06/30/2018 | CARRIAGE SERVICES INC | CSV | 16,802 | 2,658 | 412,000 | 21,000 | $24.52 |
| 03/31/2018 | CARRIAGE SERVICES INC | CSV | 14,144 | 1,041 | 391,000 | 54,000 | $27.64 |
| 12/31/2017 | CARRIAGE SERVICES INC | CSV | 13,103 | 1,139 | 337,000 | 31,000 | $25.72 |
| 09/30/2017 | CARRIAGE SERVICES INC | CSV | 11,964 | 288 | 306,000 | -9,000 | $25.58 |
| 06/30/2017 | CARRIAGE SERVICES INC | CSV | 11,676 | -355 | 315,000 | -11,000 | $26.98 |
| 03/31/2017 | CARRIAGE SERVICES INC | CSV | 12,031 | -4,359 | 326,000 | -143,000 | $27.10 |
| 12/31/2016 | CARRIAGE SERVICES INC | CSV | 16,390 | 16,390 | 469,000 | 469,000 | $28.62 |
| 06/30/2016 | CARRIAGE SERVICES INC | CSV | 0 | -9,303 | 0 | -224,000 | |
| 03/31/2016 | CARRIAGE SERVICES INC | CSV | 0 | -9,303 | 0 | -224,000 | |
| 12/31/2015 | CARRIAGE SERVICES INC | CSV | 9,303 | -351,916 | 224,000 | -5,899,000 | $24.08 |
| 09/30/2015 | CARRIAGE SERVICES INC | CSV | 9,449 | 9,449 | 204,000 | 204,000 | $21.59 |
| 06/30/2014 | CARRIAGE SERVICES INC | CSV | 0 | -13,264 | 0 | -242,000 | |
| 03/31/2014 | CARRIAGE SERVICES INC | CSV | 13,264 | -376,830 | 242,000 | -7,326,000 | $18.24 |
| 12/31/2013 | CARRIAGE SERVICES INC | CSV | 372,344 | -17,750 | 7,272,000 | -296,000 | $19.53 |
| 09/30/2013 | CARRIAGE SERVICES INC | CSV | 390,094 | 28,875 | 7,568,000 | 1,445,000 | $19.40 |
| 06/30/2013 | CARRIAGE SERVICES INC | CSV | 361,219 | -342,780 | 6,123,000 | -8,837,000 | $16.95 |
| 03/31/2013 | CARRIAGE SERVICES INC | CSV | 703,999 | 660,784 | 14,960,000 | 14,447,000 | $21.25 |
| 12/31/2012 | CARRIAGE SERVICES INC | CSV | 43,215 | 43,215 | 513,000 | 513,000 | $11.87 |
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