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Alhambra Investment Partners LLC
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 2,021 | -4 | 518,447,000 | 517,879,000 | $256,529.94 |
| 09/30/2022 | CARLISLE COMPANIES INC | CSL | 2,025 | 10 | 568,000 | 87,000 | $280.49 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 2,015 | 0 | 481,000 | -15,000 | $238.71 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 2,015 | -100 | 496,000 | -29,000 | $246.15 |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 2,115 | 0 | 525,000 | 105,000 | $248.23 |
| 09/30/2021 | CARLISLE COMPANIES INC | CSL | 2,115 | -100 | 420,000 | 55,000 | $198.58 |
| 06/30/2021 | CARLISLE COMPANIES INC | CSL | 2,215 | 0 | 424,000 | 59,000 | $191.42 |
| 03/31/2021 | CARLISLE COMPANIES INC | CSL | 2,215 | -100 | 365,000 | 3,000 | $164.79 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 2,315 | 0 | 362,000 | 79,000 | $156.37 |
| 09/30/2020 | CARLISLE COMPANIES INC | CSL | 2,315 | 0 | 283,000 | 6,000 | $122.25 |
| 06/30/2020 | CARLISLE COMPANIES INC | CSL | 2,315 | 160 | 277,000 | 7,000 | $119.65 |
| 03/31/2020 | CARLISLE COMPANIES INC | CSL | 2,155 | -10 | 270,000 | -80,000 | $125.29 |
| 12/31/2019 | CARLISLE COMPANIES INC | CSL | 2,165 | 2,165 | 350,000 | 350,000 | $161.66 |
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