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PROSPECTOR PARTNERS LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 266,975 | 1,650 | 13,271,327,000 | 1,132,708,000 | $49,710.00 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 265,325 | 7,800 | 12,138,619,000 | 1,515,713,000 | $45,750.00 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 257,525 | 35,900 | 10,622,906,000 | 10,615,025,000 | $41,250.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 221,625 | 39,600 | 7,881,000 | 1,390,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 182,025 | 136,445 | 6,491,000 | 4,400,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 45,580 | 3,300 | 2,091,000 | -202,000 | $45.88 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 42,280 | -500 | 2,293,000 | 79,000 | $54.23 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 42,780 | 4,950 | 2,214,000 | 617,000 | $51.75 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 37,830 | -400 | 1,597,000 | 155,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 38,230 | -550 | 1,442,000 | 258,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 38,780 | -450 | 1,184,000 | 312,000 | $30.53 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 39,230 | 39,230 | 872,000 | 872,000 | $22.23 |
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