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Lodge Hill Capital, LLC
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 64,830 | -72,170 | 16,630,840,000 | -14,340,750,000 | $256,530.00 |
| 03/31/2023 | CARLISLE COMPANIES INC | CSL | 137,000 | 25,000 | 30,971,590,000 | 4,578,790,000 | $226,070.00 |
| 12/31/2022 | CARLISLE COMPANIES INC | CSL | 112,000 | 112,000 | 26,392,800,000 | 26,392,800,000 | $235,650.00 |
| 09/30/2021 | CARLISLE COMPANIES INC | CSL | 0 | -66,807 | 0 | -12,786,000 | |
| 06/30/2021 | CARLISLE COMPANIES INC | CSL | 66,807 | -110,097 | 12,786,000 | -14,843,000 | $191.39 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 176,904 | 38,962 | 27,629,000 | 10,749,000 | $156.18 |
| 09/30/2020 | CARLISLE COMPANIES INC | CSL | 137,942 | -113,000 | 16,880,000 | -13,150,000 | $122.37 |
| 06/30/2020 | CARLISLE COMPANIES INC | CSL | 250,942 | 82,840 | 30,030,000 | 8,970,000 | $119.67 |
| 03/31/2020 | CARLISLE COMPANIES INC | CSL | 168,102 | -42,578 | 21,060,000 | -13,036,000 | $125.28 |
| 12/31/2019 | CARLISLE COMPANIES INC | CSL | 210,680 | -64,200 | 34,096,000 | -5,910,000 | $161.84 |
| 09/30/2019 | CARLISLE COMPANIES INC | CSL | 274,880 | 70,600 | 40,006,000 | 11,323,000 | $145.54 |
| 06/30/2019 | CARLISLE COMPANIES INC | CSL | 204,280 | 204,280 | 28,683,000 | 28,683,000 | $140.41 |
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