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BHK Investment Advisors, LLC
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 3,352 | 1,126 | 859,822,000 | 356,480,000 | $256,510.14 |
| 03/31/2023 | CARLISLE COMPANIES INC | CSL | 2,226 | 965 | 503,342,000 | 502,988,000 | $226,119.50 |
| 09/30/2022 | CARLISLE COMPANIES INC | CSL | 1,261 | -650 | 354,000 | -102,000 | $280.73 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 1,911 | -105 | 456,000 | -40,000 | $238.62 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 2,016 | 0 | 496,000 | -4,000 | $246.03 |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 2,016 | -75 | 500,000 | 84,000 | $248.02 |
| 09/30/2021 | CARLISLE COMPANIES INC | CSL | 2,091 | -200 | 416,000 | -22,000 | $198.95 |
| 06/30/2021 | CARLISLE COMPANIES INC | CSL | 2,291 | 151 | 438,000 | 104,000 | $191.18 |
| 03/31/2021 | CARLISLE COMPANIES INC | CSL | 2,140 | 0 | 334,000 | 0 | $156.07 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 2,140 | 0 | 334,000 | 72,000 | $156.07 |
| 09/30/2020 | CARLISLE COMPANIES INC | CSL | 2,140 | 225 | 262,000 | 33,000 | $122.43 |
| 06/30/2020 | CARLISLE COMPANIES INC | CSL | 1,915 | 1,915 | 229,000 | 229,000 | $119.58 |
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