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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 7:41 PM View:  | Carriage Services Inc. (CSV) | 29-Mar-24 | Grant | 184 | $27.04 | $4,975.36 | < 1% 27.68K to 27.86K | |
| 03-Jan-24 4:21 PM View: | Carriage Services Inc. (CSV) | 29-Dec-23 | Grant | 199 | $25.01 | $4,976.99 | < 1% 27.48K to 27.68K | |
| 03-Oct-23 10:00 PM View: | Carriage Services Inc. (CSV) | 29-Sep-23 | Grant | 176 | $28.25 | $4,972.00 | < 1% 27.3K to 27.48K | |
| 03-Jul-23 4:33 PM View: | Carriage Services Inc. (CSV) | 30-Jun-23 | Grant | 153 | $32.47 | $4,967.91 | < 1% 27.15K to 27.3K | |
| 04-Apr-23 5:04 PM View: | Carriage Services Inc. (CSV) | 31-Mar-23 | Grant | 163 | $30.52 | $4,974.76 | < 1% 26.99K to 27.15K | |
| 03-Jan-23 4:58 PM View: | Carriage Services Inc. (CSV) | 31-Dec-22 | Grant | 181 | $27.54 | $4,984.74 | < 1% 26.81K to 26.99K | |
| 03-Oct-22 4:59 PM View: | Carriage Services Inc. (CSV) | 30-Sep-22 | Grant | 155 | $32.16 | $4,984.80 | < 1% 26.65K to 26.81K | |
| 05-Jul-22 4:59 PM View: | Carriage Services Inc. (CSV) | 30-Jun-22 | Grant | 126 | $39.65 | $4,995.90 | < 1% 26.53K to 26.65K | |
| 01-Apr-22 4:25 PM View: | Carriage Services Inc. (CSV) | 31-Mar-22 | Grant | 93 | $53.33 | $4,959.69 | < 1% 26.43K to 26.53K | |
| 03-Jan-22 5:12 PM View: | Carriage Services Inc. (CSV) | 31-Dec-21 | Grant | 77 | $64.44 | $4,961.88 | < 1% 26.36K to 26.43K | < 1% |
| 01-Oct-21 6:49 PM View: | Carriage Services Inc. (CSV) | 30-Sep-21 | Grant | 112 | $44.59 | $4,994.08 | < 1% 26.24K to 26.36K | 0% |
| 30-Jun-21 6:19 PM View: | Carriage Services Inc. (CSV) | 30-Jun-21 | Grant | 135 | $36.97 | $4,990.95 | < 1% 26.11K to 26.24K | (< 1%) |
| 01-Apr-21 6:48 PM View: | Carriage Services Inc. (CSV) | 31-Mar-21 | Grant | 142 | $35.19 | $4,996.98 | < 1% 25.97K to 26.11K | 0% |
| 04-Jan-21 4:25 PM View: | Carriage Services Inc. (CSV) | 31-Dec-20 | Grant | 159 | $31.32 | $4,979.88 | < 1% 25.81K to 25.97K | 10% |
| 01-Oct-20 4:28 PM View: | Carriage Services Inc. (CSV) | 30-Sep-20 | Grant | 224 | $22.31 | $4,997.44 | < 1% 25.58K to 25.81K | 53% |
| 09-Jul-20 6:34 PM View: | Carriage Services Inc. (CSV) | 30-Jun-20 | Grant | 275 | $18.12 | $4,983.00 | 1% 25.31K to 25.58K | 88% |
| 01-Apr-20 7:00 PM View: | Carriage Services Inc. (CSV) | 31-Mar-20 | Grant | 309 | $16.15 | $4,990.35 | 1% 25.0K to 25.31K | 110% |