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Rockefeller Capital Management L.P.
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 2,594,082 | 53,998 | 128,387,909,000 | 128,271,701,000 | $49,492.62 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 2,540,084 | 319,170 | 116,208,000 | 24,598,000 | $45.75 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 2,220,914 | -481,700 | 91,610,000 | -4,492,000 | $41.25 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 2,702,614 | -301,929 | 96,102,000 | -11,038,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 3,004,543 | 387,647 | 107,140,000 | -12,895,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 2,616,896 | -85,710 | 120,035,000 | -26,552,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 2,702,606 | -25,369 | 146,587,000 | 5,389,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 2,727,975 | 74,257 | 141,198,000 | 12,231,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 2,653,718 | 45,327 | 128,967,000 | 18,843,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 2,608,391 | 87,607 | 110,124,000 | 15,043,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 2,520,784 | 21,931 | 95,081,000 | 18,768,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 2,498,853 | 2,345,053 | 76,313,000 | 72,896,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 153,800 | 153,800 | 3,417,000 | 3,417,000 | $22.22 |
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