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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 26,800 | -146,768 | 6,875,004,000 | -34,026,295,000 | $256,530.00 |
| 12/31/2022 | CARLISLE COMPANIES INC | CSL | 173,568 | 53,916 | 40,901,299,000 | 40,867,747,000 | $235,650.00 |
| 09/30/2022 | CARLISLE COMPANIES INC | CSL | 119,652 | 119,652 | 33,552,000 | 33,552,000 | $280.41 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 0 | -8,642 | 0 | -2,125,000 | |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 8,642 | 2,571 | 2,125,000 | 619,000 | $245.89 |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 6,071 | -60,415 | 1,506,000 | -11,218,000 | $248.06 |
| 06/30/2021 | CARLISLE COMPANIES INC | CSL | 66,486 | -1,887 | 12,724,000 | 2,046,000 | $191.38 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 68,373 | 21,421 | 10,678,000 | 5,059,000 | $156.17 |
| 06/30/2020 | CARLISLE COMPANIES INC | CSL | 46,952 | 46,952 | 5,619,000 | 5,619,000 | $119.68 |
| 12/31/2019 | CARLISLE COMPANIES INC | CSL | 0 | -9,089 | 0 | -1,323,000 | |
| 09/30/2019 | CARLISLE COMPANIES INC | CSL | 9,089 | -23,900 | 1,323,000 | -3,309,000 | $145.56 |
| 06/30/2019 | CARLISLE COMPANIES INC | CSL | 32,989 | 32,989 | 4,632,000 | 4,632,000 | $140.41 |
| 09/30/2017 | CARLISLE COMPANIES INC | CSL | 0 | -32,487 | 0 | -3,099,000 | |
| 06/30/2017 | CARLISLE COMPANIES INC | CSL | 32,487 | 29,560 | 3,099,000 | 2,788,000 | $95.39 |
| 03/31/2017 | CARLISLE COMPANIES INC | CSL | 2,927 | -35,117 | 311,000 | -3,885,000 | $106.25 |
| 12/31/2016 | CARLISLE COMPANIES INC | CSL | 38,044 | 38,044 | 4,196,000 | 4,196,000 | $110.29 |
| 09/30/2016 | CARLISLE COMPANIES INC | CSL | 0 | -5,045 | 0 | -441,000 | |
| 12/31/2015 | CARLISLE COMPANIES INC | CSL | 0 | -5,045 | 0 | -441,000 | |
| 09/30/2015 | CARLISLE COMPANIES INC | CSL | 5,045 | 5,045 | 441,000 | 441,000 | $87.41 |
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