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Marble Harbor Investment Counsel, LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 16,643 | -250 | 827,324,000 | 54,469,000 | $49,710.03 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 16,893 | 0 | 772,855,000 | 76,019,000 | $45,750.01 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 16,893 | 0 | 696,836,000 | 696,235,000 | $41,249.99 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 16,893 | -186 | 601,000 | -8,000 | $35.58 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 17,079 | 186 | 609,000 | -166,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 16,893 | -7,100 | 775,000 | -526,000 | $45.88 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 23,993 | 0 | 1,301,000 | 59,000 | $54.22 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 23,993 | -150 | 1,242,000 | 223,000 | $51.77 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 24,143 | -70 | 1,019,000 | 106,000 | $42.21 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 24,213 | -530 | 913,000 | 157,000 | $37.71 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 24,743 | 605 | 756,000 | 220,000 | $30.55 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 24,138 | 24,138 | 536,000 | 536,000 | $22.21 |
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