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NORTH AMERICAN MANAGEMENT CORP
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 411,397 | 16,987 | 17,369,172 | 2,492,035 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 394,410 | 18,190 | 14,877,137 | 3,387,137 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 376,220 | 188,366 | 11,490,000 | 7,316,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 187,854 | 187,854 | 4,174,000 | 4,174,000 | $22.22 |
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