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ENTERPRISE FINANCIAL SERVICES CORP
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 7,245 | 6 | 331,458,000 | 32,850,000 | $45,749.90 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 7,239 | -6 | 298,608,000 | 298,350,000 | $41,249.90 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 7,245 | -2,194 | 258,000 | -79,000 | $35.61 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 9,439 | 48 | 337,000 | -94,000 | $35.70 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 9,391 | -248 | 431,000 | -91,000 | $45.90 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 9,639 | -800 | 522,000 | -19,000 | $54.15 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 10,439 | 1,094 | 541,000 | 87,000 | $51.82 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 9,345 | 29 | 454,000 | 61,000 | $48.58 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 9,316 | 35 | 393,000 | 42,000 | $42.19 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 9,281 | -22 | 351,000 | 68,000 | $37.82 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 9,303 | 0 | 283,000 | 77,000 | $30.42 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 9,303 | 9,303 | 206,000 | 206,000 | $22.14 |
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