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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 11,008 | -352 | 547,000,000 | 27,000,000 | $49,691.13 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 11,360 | -600 | 520,000,000 | 27,000,000 | $45,774.65 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 11,960 | 0 | 493,000,000 | 492,575,000 | $41,220.74 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 11,960 | 0 | 425,000 | -1,000 | $35.54 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 11,960 | -445 | 426,000 | -143,000 | $35.62 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 12,405 | -712 | 569,000 | -142,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 13,117 | -1,200 | 711,000 | -30,000 | $54.20 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 14,317 | -559 | 741,000 | 18,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 14,876 | -695 | 723,000 | 66,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 15,571 | -896 | 657,000 | 36,000 | $42.19 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 16,467 | -380 | 621,000 | 106,000 | $37.71 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 16,847 | -2,145 | 515,000 | 93,000 | $30.57 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 18,992 | 18,992 | 422,000 | 422,000 | $22.22 |
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