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ATLANTA CAPITAL MANAGEMENT CO L L C
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CARLISLE COMPANIES INC | CSL | 1,726,777 | -708,776 | 484,206,000 | -96,941,000 | $280.41 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 2,435,553 | -218,159 | 581,147,000 | -71,454,000 | $238.61 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 2,653,712 | -415,155 | 652,601,000 | -108,846,000 | $245.92 |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 3,068,867 | -84,199 | 761,447,000 | 134,649,000 | $248.12 |
| 09/30/2021 | CARLISLE COMPANIES INC | CSL | 3,153,066 | -353,377 | 626,798,000 | -44,265,000 | $198.79 |
| 06/30/2021 | CARLISLE COMPANIES INC | CSL | 3,506,443 | -145,698 | 671,063,000 | 100,672,000 | $191.38 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 3,652,141 | 151,327 | 570,391,000 | 141,996,000 | $156.18 |
| 09/30/2020 | CARLISLE COMPANIES INC | CSL | 3,500,814 | 466,849 | 428,395,000 | 65,320,000 | $122.37 |
| 06/30/2020 | CARLISLE COMPANIES INC | CSL | 3,033,965 | 364,457 | 363,075,000 | 28,639,000 | $119.67 |
| 03/31/2020 | CARLISLE COMPANIES INC | CSL | 2,669,508 | 18,652 | 334,436,000 | -94,579,000 | $125.28 |
| 12/31/2019 | CARLISLE COMPANIES INC | CSL | 2,650,856 | -5,112 | 429,015,000 | 42,465,000 | $161.84 |
| 09/30/2019 | CARLISLE COMPANIES INC | CSL | 2,655,968 | -4,557 | 386,550,000 | 12,986,000 | $145.54 |
| 06/30/2019 | CARLISLE COMPANIES INC | CSL | 2,660,525 | -594,432 | 373,564,000 | -25,559,000 | $140.41 |
| 03/31/2019 | CARLISLE COMPANIES INC | CSL | 3,254,957 | 25,521 | 399,123,000 | 74,500,000 | $122.62 |
| 12/31/2018 | CARLISLE COMPANIES INC | CSL | 3,229,436 | 327,768 | 324,623,000 | -28,800,000 | $100.52 |
| 09/30/2018 | CARLISLE COMPANIES INC | CSL | 2,901,668 | -13,904 | 353,423,000 | 37,637,000 | $121.80 |
| 06/30/2018 | CARLISLE COMPANIES INC | CSL | 2,915,572 | -1,550 | 315,786,000 | 11,209,000 | $108.31 |
| 03/31/2018 | CARLISLE COMPANIES INC | CSL | 2,917,122 | -4,796 | 304,577,000 | -27,499,000 | $104.41 |
| 12/31/2017 | CARLISLE COMPANIES INC | CSL | 2,921,918 | -10,799 | 332,076,000 | 37,954,000 | $113.65 |
| 09/30/2017 | CARLISLE COMPANIES INC | CSL | 2,932,717 | 1,634 | 294,122,000 | 14,497,000 | $100.29 |
| 06/30/2017 | CARLISLE COMPANIES INC | CSL | 2,931,083 | 320,305 | 279,625,000 | 1,812,000 | $95.40 |
| 03/31/2017 | CARLISLE COMPANIES INC | CSL | 2,610,778 | 304,025 | 277,813,000 | 23,401,000 | $106.41 |
| 12/31/2016 | CARLISLE COMPANIES INC | CSL | 2,306,753 | -39,366 | 254,412,000 | 13,771,000 | $110.29 |
| 09/30/2016 | CARLISLE COMPANIES INC | CSL | 2,346,119 | -16,851 | 240,641,000 | -9,078,000 | $102.57 |
| 06/30/2016 | CARLISLE COMPANIES INC | CSL | 2,362,970 | -41,270 | 249,719,000 | 10,497,000 | $105.68 |
| 03/31/2016 | CARLISLE COMPANIES INC | CSL | 2,404,240 | 2,404,240 | 239,222,000 | 239,222,000 | $99.50 |
| 12/31/2015 | CARLISLE COMPANIES INC | CSL | 2,424,918 | 61,082 | 215,066,000 | 10,311,000 | $88.69 |
| 09/30/2015 | CARLISLE COMPANIES INC | CSL | 2,167,108 | 16,190 | 189,362,000 | -25,988,000 | $87.38 |
| 06/30/2015 | CARLISLE COMPANIES INC | CSL | 2,150,918 | -212,918 | 215,350,000 | 10,595,000 | $100.12 |
| 03/31/2015 | CARLISLE COMPANIES INC | CSL | 2,157,962 | -54,361 | 199,892,000 | 252,000 | $92.63 |
| 12/31/2014 | CARLISLE COMPANIES INC | CSL | 2,212,323 | -151,513 | 199,640,000 | -5,115,000 | $90.24 |
| 09/30/2014 | CARLISLE COMPANIES INC | CSL | 2,338,074 | -25,762 | 187,934,000 | -16,821,000 | $80.38 |
| 06/30/2014 | CARLISLE COMPANIES INC | CSL | 2,363,836 | -110,050 | 204,755,000 | 50,607,000 | $86.62 |
| 03/31/2014 | CARLISLE COMPANIES INC | CSL | 2,501,631 | -46,401 | 198,479,000 | -3,835,000 | $79.34 |
| 12/31/2013 | CARLISLE COMPANIES INC | CSL | 2,548,032 | -39,480 | 202,314,000 | 20,438,000 | $79.40 |
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