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Keeley-Teton Advisors, LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 0 | -11,056 | 0 | -505,812,000 | |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 11,056 | -582 | 505,812,000 | 25,744,000 | $45,750.00 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 11,638 | -190 | 480,068,000 | 479,647,000 | $41,250.04 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 11,828 | 0 | 421,000 | -1,000 | $35.59 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 11,828 | 0 | 422,000 | -121,000 | $35.68 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 11,828 | 0 | 543,000 | -99,000 | $45.91 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 11,828 | 0 | 642,000 | 30,000 | $54.28 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 11,828 | -59 | 612,000 | 34,000 | $51.74 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 11,887 | -581 | 578,000 | 108,000 | $48.62 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 12,468 | 0 | 470,000 | 89,000 | $37.70 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 12,468 | 12,468 | 381,000 | 381,000 | $30.56 |
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