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Ninety One UK Ltd
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CARLISLE COMPANIES INC | CSL | 527,761 | 527,761 | 136,827,317,000 | 136,827,317,000 | $259,260.00 |
| 06/30/2017 | CARLISLE COMPANIES INC | CSL | 0 | -1,412,050 | 0 | -150,256,000 | |
| 03/31/2017 | CARLISLE COMPANIES INC | CSL | 1,412,050 | -22,653 | 150,256,000 | -7,977,000 | $106.41 |
| 12/31/2016 | CARLISLE COMPANIES INC | CSL | 1,434,703 | 1,434,703 | 158,233,000 | 158,233,000 | $110.29 |
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