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Capital Impact Advisors, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIAGE SERVICES INC | CSV | 32,581 | 4,529 | 1,057,905,000 | 201,758,000 | $32,470.00 |
| 03/31/2023 | CARRIAGE SERVICES INC | CSV | 28,052 | 0 | 856,147,000 | 83,595,000 | $30,520.00 |
| 12/31/2022 | CARRIAGE SERVICES INC | CSV | 28,052 | 14,000 | 772,552,000 | 772,204,000 | $27,540.00 |
| 09/30/2022 | CARRIAGE SERVICES INC | CSV | 14,052 | -1,003 | 348,000 | -249,000 | $24.77 |
| 06/30/2022 | CARRIAGE SERVICES INC | CSV | 15,055 | -2,322 | 597,000 | -330,000 | $39.65 |
| 03/31/2022 | CARRIAGE SERVICES INC | CSV | 17,377 | 8,684 | 927,000 | 367,000 | $53.35 |
| 12/31/2021 | CARRIAGE SERVICES INC | CSV | 8,693 | 8,693 | 560,000 | 560,000 | $64.42 |
| 03/31/2018 | CARRIAGE SERVICES INC | CSV | 0 | -49,422 | 0 | -1,271,000 | |
| 12/31/2017 | CARRIAGE SERVICES INC | CSV | 49,422 | 6,599 | 1,271,000 | 116,000 | $25.72 |
| 09/30/2017 | CARRIAGE SERVICES INC | CSV | 49,422 | 6,599 | 1,265,000 | 110,000 | $25.60 |
| 06/30/2017 | CARRIAGE SERVICES INC | CSV | 42,823 | -16,406 | 1,155,000 | -451,000 | $26.97 |
| 03/31/2017 | CARRIAGE SERVICES INC | CSV | 59,229 | 16,342 | 1,606,000 | 378,000 | $27.12 |
| 12/31/2016 | CARRIAGE SERVICES INC | CSV | 42,887 | 0 | 1,228,000 | 214,000 | $28.63 |
| 09/30/2016 | CARRIAGE SERVICES INC | CSV | 42,887 | 0 | 1,014,000 | -2,000 | $23.64 |
| 06/30/2016 | CARRIAGE SERVICES INC | CSV | 42,887 | 0 | 1,016,000 | 89,000 | $23.69 |
| 03/31/2016 | CARRIAGE SERVICES INC | CSV | 42,887 | 42,887 | 927,000 | 927,000 | $21.61 |
| 12/31/2015 | CARRIAGE SERVICES INC | CSV | 35,477 | 35,477 | 855,000 | 855,000 | $24.10 |
| 09/30/2015 | CARRIAGE SERVICES INC | CSV | 35,477 | 35,477 | 766,000 | 766,000 | $21.59 |
| 06/30/2015 | CARRIAGE SERVICES INC | CSV | 35,477 | 35,477 | 847,000 | 847,000 | $23.87 |
| 03/31/2015 | CARRIAGE SERVICES INC | CSV | 35,477 | 35,477 | 847,000 | 847,000 | $23.87 |
| 12/31/2014 | CARRIAGE SERVICES INC | CSV | 8,971 | 8,971 | 188,000 | 188,000 | $20.96 |
| 09/30/2014 | CARRIAGE SERVICES INC | CSV | 8,971 | 8,971 | 155,000 | 155,000 | $17.28 |
| 06/30/2014 | CARRIAGE SERVICES INC | CSV | 8,971 | 8,971 | 154,000 | 154,000 | $17.17 |
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