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DEARBORN PARTNERS LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 840,815 | -1,398 | 41,796,892,000 | 3,265,633,000 | $49,709.97 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 842,213 | -13,852 | 38,531,259,000 | 38,500,817,000 | $45,750.02 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 856,065 | -1,187 | 30,442,000 | -128,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 857,252 | -5,785 | 30,570,000 | -9,017,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 863,037 | -7,310 | 39,587,000 | -7,621,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 870,347 | 2,038 | 47,208,000 | 2,264,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 868,309 | 2,430 | 44,944,000 | 2,862,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 865,879 | 787,042 | 42,082,000 | 39,108,000 | $48.60 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 78,837 | -228 | 2,974,000 | 559,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 79,065 | -1,625 | 2,415,000 | 622,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 80,690 | 80,690 | 1,793,000 | 1,793,000 | $22.22 |
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