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Shellback Capital, LP
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 46,700 | 46,700 | 11,979,951,000 | 11,979,951,000 | $256,530.00 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 0 | -161,209 | 0 | -39,999,000 | |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 161,209 | 161,209 | 39,999,000 | 39,999,000 | $248.12 |
| 12/31/2019 | CARLISLE COMPANIES INC | CSL | 0 | -182,275 | 0 | -26,528,000 | |
| 09/30/2019 | CARLISLE COMPANIES INC | CSL | 182,275 | 134,109 | 26,528,000 | 19,765,000 | $145.54 |
| 06/30/2019 | CARLISLE COMPANIES INC | CSL | 48,166 | -128,004 | 6,763,000 | -14,839,000 | $140.41 |
| 03/31/2019 | CARLISLE COMPANIES INC | CSL | 176,170 | 176,170 | 21,602,000 | 21,602,000 | $122.62 |
| 12/31/2016 | CARLISLE COMPANIES INC | CSL | 0 | -63,014 | 0 | -6,463,000 | |
| 09/30/2016 | CARLISLE COMPANIES INC | CSL | 63,014 | -556 | 6,463,000 | -255,000 | $102.56 |
| 06/30/2016 | CARLISLE COMPANIES INC | CSL | 63,570 | 63,570 | 6,718,000 | 6,718,000 | $105.68 |
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