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BROWN ADVISORY INC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 2,705,403 | -8,097 | 123,772,171,000 | 123,675,678,000 | $45,749.99 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 2,713,500 | -14,784 | 96,493,000 | -798,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 2,702,022 | -35,072 | 96,355,000 | -29,196,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 2,737,094 | -24,758 | 125,551,000 | -24,253,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 2,761,852 | 38,633 | 149,804,000 | 8,850,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 2,723,219 | 8,023 | 140,954,000 | 8,995,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 2,715,196 | 302,523 | 131,959,000 | 40,954,000 | $48.60 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 2,412,673 | 368,621 | 91,005,000 | 45,586,000 | $37.72 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 2,044,052 | 2,044,052 | 45,419,000 | 45,419,000 | $22.22 |
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