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Fisher Asset Management, LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 12,553,913 | 7,356,257 | 624,313,000 | 409,910,000 | $49.73 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 5,197,656 | 315,297 | 214,403,000 | 40,786,000 | $41.25 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 4,882,359 | 2,757,618 | 173,617,000 | 97,849,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 2,124,741 | -79,707 | 75,768,000 | -25,350,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 2,204,448 | -103,007 | 101,118,000 | -24,038,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 2,307,455 | -192,239 | 125,156,000 | -4,228,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 2,499,694 | -158,586 | 129,384,000 | 192,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 2,658,280 | -579,241 | 129,192,000 | 7,073,000 | $48.60 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 3,237,521 | -302,851 | 122,119,000 | 13,996,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 3,540,372 | -704,065 | 108,123,000 | 13,812,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 4,244,437 | 4,244,437 | 94,311,000 | 94,311,000 | $22.22 |
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