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Oakmark Funds
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 1,116,935 | 337,987 | 286,527,281,000 | 102,968,185,000 | $256,529.95 |
| 12/31/2022 | CARLISLE COMPANIES INC | CSL | 778,948 | -18,499 | 183,559,096,000 | 183,335,484,000 | $235,650.00 |
| 09/30/2022 | CARLISLE COMPANIES INC | CSL | 797,447 | -132,761 | 223,612,000 | 1,655,000 | $280.41 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 930,208 | -34,875 | 221,957,000 | -15,376,000 | $238.61 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 965,083 | -12,282 | 237,333,000 | -5,171,000 | $245.92 |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 977,365 | -178,450 | 242,504,000 | 12,740,000 | $248.12 |
| 09/30/2021 | CARLISLE COMPANIES INC | CSL | 1,155,815 | -25,335 | 229,764,000 | 3,716,000 | $198.79 |
| 06/30/2021 | CARLISLE COMPANIES INC | CSL | 1,181,150 | 2,208 | 226,048,000 | 41,921,000 | $191.38 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 1,178,942 | 4,431 | 184,127,000 | 40,402,000 | $156.18 |
| 09/30/2020 | CARLISLE COMPANIES INC | CSL | 1,174,511 | 149,950 | 143,725,000 | 21,116,000 | $122.37 |
| 06/30/2020 | CARLISLE COMPANIES INC | CSL | 1,024,561 | -8,624 | 122,609,000 | -6,828,000 | $119.67 |
| 03/31/2020 | CARLISLE COMPANIES INC | CSL | 1,033,185 | -85,140 | 129,437,000 | -51,553,000 | $125.28 |
| 12/31/2019 | CARLISLE COMPANIES INC | CSL | 1,118,325 | 2,770 | 180,990,000 | 18,632,000 | $161.84 |
| 09/30/2019 | CARLISLE COMPANIES INC | CSL | 1,115,555 | -77,754 | 162,358,000 | -5,195,000 | $145.54 |
| 06/30/2019 | CARLISLE COMPANIES INC | CSL | 1,193,309 | -34,890 | 167,553,000 | 16,951,000 | $140.41 |
| 03/31/2019 | CARLISLE COMPANIES INC | CSL | 1,228,199 | -15,811 | 150,602,000 | 25,554,000 | $122.62 |
| 12/31/2018 | CARLISLE COMPANIES INC | CSL | 1,244,010 | 468,140 | 125,048,000 | 30,547,000 | $100.52 |
| 09/30/2018 | CARLISLE COMPANIES INC | CSL | 775,870 | 199,520 | 94,501,000 | 32,077,000 | $121.80 |
| 06/30/2018 | CARLISLE COMPANIES INC | CSL | 576,350 | 241,839 | 62,424,000 | 27,498,000 | $108.31 |
| 03/31/2018 | CARLISLE COMPANIES INC | CSL | 334,511 | 334,511 | 34,926,000 | 34,926,000 | $104.41 |
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