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Capital Group Private Client Services, Inc.
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 1,404,808 | 261,598 | 69,833,006,000 | 17,531,148,000 | $49,710.00 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 1,143,210 | 96,583 | 52,301,858,000 | 9,128,494,000 | $45,750.00 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 1,046,627 | -7,959 | 43,173,364,000 | 43,135,757,000 | $41,250.00 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 1,054,586 | -29,177 | 37,607,000 | -12,105,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 1,083,763 | 15,054 | 49,712,000 | -8,255,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 1,068,709 | -6,578 | 57,967,000 | 2,310,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 1,075,287 | 1,075,287 | 55,657,000 | 55,657,000 | $51.76 |
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