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DELTA ASSET MANAGEMENT LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 549,378 | 15,910 | 27,309,579,000 | 2,903,438,000 | $49,710.00 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 533,468 | -3,483 | 24,406,141,000 | 24,387,047,000 | $45,749.96 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 536,951 | 1,338 | 19,094,000 | -6,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 535,613 | 1,822 | 19,100,000 | -5,385,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 533,791 | 3,870 | 24,485,000 | -4,258,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 529,921 | 573 | 28,743,000 | 1,344,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 529,348 | 1,870 | 27,399,000 | 1,764,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 527,478 | 2,656 | 25,635,000 | 5,839,000 | $48.60 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 524,822 | -121 | 19,796,000 | 3,764,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 524,943 | -2,073 | 16,032,000 | 4,322,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 527,016 | 527,016 | 11,710,000 | 11,710,000 | $22.22 |
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