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DELTA ASSET MANAGEMENT LLC
> OTIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Otis Worldwide Corp | OTIS | 72,961 | 2,364 | 6,494,257,000 | 535,898,000 | $89,009.98 |
| 03/31/2023 | Otis Worldwide Corp | OTIS | 70,597 | 3,732 | 5,958,359,000 | 5,954,093,000 | $84,399.61 |
| 09/30/2022 | Otis Worldwide Corp | OTIS | 66,865 | 839 | 4,266,000 | -400,000 | $63.80 |
| 06/30/2022 | Otis Worldwide Corp | OTIS | 66,026 | -715 | 4,666,000 | -470,000 | $70.67 |
| 03/31/2022 | Otis Worldwide Corp | OTIS | 66,741 | 2,734 | 5,136,000 | -437,000 | $76.95 |
| 12/31/2021 | Otis Worldwide Corp | OTIS | 64,007 | 3,518 | 5,573,000 | 596,000 | $87.07 |
| 09/30/2021 | Otis Worldwide Corp | OTIS | 60,489 | 2,660 | 4,977,000 | 248,000 | $82.28 |
| 06/30/2021 | Otis Worldwide Corp | OTIS | 57,829 | 2,347 | 4,729,000 | 981,000 | $81.78 |
| 12/31/2020 | Otis Worldwide Corp | OTIS | 55,482 | 445 | 3,748,000 | 313,000 | $67.55 |
| 09/30/2020 | Otis Worldwide Corp | OTIS | 55,037 | -823 | 3,435,000 | 259,000 | $62.41 |
| 06/30/2020 | Otis Worldwide Corp | OTIS | 55,860 | 55,860 | 3,176,000 | 3,176,000 | $56.86 |
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