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Copeland Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIAGE SERVICES INC | CSV | 0 | -728 | 0 | -23,000 | |
| 09/30/2022 | CARRIAGE SERVICES INC | CSV | 728 | 10 | 23,000 | -5,000 | $31.59 |
| 06/30/2022 | CARRIAGE SERVICES INC | CSV | 718 | 26 | 28,000 | -9,000 | $39.00 |
| 03/31/2022 | CARRIAGE SERVICES INC | CSV | 692 | -204 | 37,000 | -21,000 | $53.47 |
| 12/31/2021 | CARRIAGE SERVICES INC | CSV | 896 | 16 | 58,000 | 19,000 | $64.73 |
| 09/30/2021 | CARRIAGE SERVICES INC | CSV | 880 | 880 | 39,000 | 39,000 | $44.32 |
| 06/30/2021 | CARRIAGE SERVICES INC | CSV | 880 | 880 | 33,000 | 33,000 | $37.50 |
| 03/31/2021 | CARRIAGE SERVICES INC | CSV | 880 | 880 | 31,000 | 31,000 | $35.23 |
| 12/31/2020 | CARRIAGE SERVICES INC | CSV | 830 | -297 | 26,000 | 1,000 | $31.33 |
| 09/30/2020 | CARRIAGE SERVICES INC | CSV | 1,127 | 257 | 25,000 | 9,000 | $22.18 |
| 06/30/2020 | CARRIAGE SERVICES INC | CSV | 870 | 870 | 16,000 | 16,000 | $18.39 |
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