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Manchester Capital Management LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 46,315 | 42,223 | 2,302,319,000 | 2,115,110,000 | $49,710.01 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 4,092 | 0 | 187,209,000 | 18,414,000 | $45,750.00 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 4,092 | 25 | 168,795,000 | 168,650,000 | $41,250.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 4,067 | 0 | 145,000 | 0 | $35.65 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 4,067 | 0 | 145,000 | -42,000 | $35.65 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 4,067 | 0 | 187,000 | -34,000 | $45.98 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 4,067 | 75 | 221,000 | 14,000 | $54.34 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 3,992 | -100 | 207,000 | 8,000 | $51.85 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 4,092 | 92 | 199,000 | 48,000 | $48.63 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 4,000 | 0 | 151,000 | 29,000 | $37.75 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 4,000 | -1,705 | 122,000 | -5,000 | $30.50 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 5,705 | 5,705 | 127,000 | 127,000 | $22.26 |
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