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Chicago Capital, LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 12,906 | -1,097 | 641,557,000 | 641,059,000 | $49,709.98 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 14,003 | -399 | 498,000 | -16,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 14,402 | 600 | 514,000 | -119,000 | $35.69 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 13,802 | 765 | 633,000 | -74,000 | $45.86 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 13,037 | 0 | 707,000 | 32,000 | $54.23 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 13,037 | 300 | 675,000 | 56,000 | $51.78 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 12,737 | 0 | 619,000 | 81,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 12,737 | -1,677 | 538,000 | -6,000 | $42.24 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 14,414 | -211 | 544,000 | 97,000 | $37.74 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 14,625 | 55 | 447,000 | 123,000 | $30.56 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 14,570 | 14,570 | 324,000 | 324,000 | $22.24 |
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