SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Carlisle Companies CSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$747K	Hold	2,000	–	–	0.21%	112
2025 Q1	$681K	Hold	2,000	–	–	0.21%	112
2024 Q4	$738K	Hold	2,000	–	–	0.22%	108
2024 Q3	$900K	Hold	2,000	–	–	0.27%	95
2024 Q2	$810K	Hold	2,000	–	–	0.25%	97
2024 Q1	$784K	Hold	2,000	–	–	0.24%	103
2023 Q4	$625K	Hold	2,000	–	–	0.22%	121
2023 Q3	$519K	Hold	2,000	–	–	0.2%	126
2023 Q2	$513K	Hold	2,000	–	–	0.18%	133
2023 Q1	$452K	Hold	2,000	–	–	0.18%	143
2022 Q4	$471K	Hold	2,000	–	–	0.2%	140
2022 Q3	$561K	Sell	2,000 -2,000	-50%	-$561K	0.25%	120
2022 Q2	$954K	Hold	4,000	–	–	0.38%	77
2022 Q1	$984K	Hold	4,000	–	–	0.32%	89
2021 Q4	$992K	Hold	4,000	–	–	0.3%	96
2021 Q3	$795K	Hold	4,000	–	–	0.26%	116
2021 Q2	$766K	Hold	4,000	–	–	0.25%	125
2021 Q1	$658K	Hold	4,000	–	–	0.23%	138
2020 Q4	$625K	Hold	4,000	–	–	0.23%	132
2020 Q3	$489K	Hold	4,000	–	–	0.2%	135
2020 Q2	$479K	Hold	4,000	–	–	0.22%	129
2020 Q1	$501K	Hold	4,000	–	–	0.28%	106
2019 Q4	$647K	Hold	4,000	–	–	0.27%	124
2019 Q3	$582K	Hold	4,000	–	–	0.27%	129
2019 Q2	$562K	Hold	4,000	–	–	0.25%	137
2019 Q1	$490K	Sell	4,000 -2,000	-33%	-$245K	0.22%	164
2018 Q4	$603K	Hold	6,000	–	–	0.31%	101
2018 Q3	$731K	Sell	6,000 -2,000	-25%	-$244K	0.3%	114
2018 Q2	$866K	Hold	8,000	–	–	0.37%	97
2018 Q1	$835K	Buy	+8,000	New	+$835K	0.36%	103