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DIAMOND HILL CAPITAL MANAGEMENT INC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 4,349,605 | -3,007 | 216,218,865,000 | 17,086,862,000 | $49,710.00 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 4,352,612 | -184,965 | 199,132,003,000 | 11,956,932,000 | $45,750.00 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 4,537,577 | -531,120 | 187,175,071,000 | 186,994,828,000 | $41,250.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 5,068,697 | -484,791 | 180,243,000 | -17,794,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 5,553,488 | 351,887 | 198,037,000 | -40,560,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 5,201,601 | 312,112 | 238,597,000 | -26,609,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 4,889,489 | -120,557 | 265,206,000 | 5,886,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 5,010,046 | -650,107 | 259,320,000 | -15,763,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 5,660,153 | 121,282 | 275,083,000 | 41,232,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 5,538,871 | 379,901 | 233,851,000 | 39,255,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 5,158,970 | -843,157 | 194,596,000 | 11,291,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 6,002,127 | -1,234,444 | 183,305,000 | 22,508,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 7,236,571 | 7,236,571 | 160,797,000 | 160,797,000 | $22.22 |
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