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Cohen Capital Management, Inc.
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 63,834 | -256 | 3,173,188,000 | 3,170,909,000 | $49,710.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 64,090 | 0 | 2,279,000 | -6,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 64,090 | 0 | 2,285,000 | -655,000 | $35.65 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 64,090 | 0 | 2,940,000 | -536,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 64,090 | 0 | 3,476,000 | 159,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 64,090 | 0 | 3,317,000 | 202,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 64,090 | -19 | 3,115,000 | 408,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 64,109 | 0 | 2,707,000 | 289,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 64,109 | -2,379 | 2,418,000 | 387,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 66,488 | 0 | 2,031,000 | 554,000 | $30.55 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 66,488 | 66,488 | 1,477,000 | 1,477,000 | $22.21 |
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