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BANK OF AMERICA CORP
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 4,802,864 | 248,522 | 238,750,360,000 | 30,389,232,000 | $49,710.00 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 4,554,342 | 296,358 | 208,361,128,000 | 208,209,715,000 | $45,750.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 4,257,984 | -477,421 | 151,413,000 | -17,451,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 4,735,405 | -9,264,471 | 168,864,000 | -473,312,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 13,999,876 | -6,675,529 | 642,176,000 | -479,259,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 20,675,405 | 218,963 | 1,121,435,000 | 62,608,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 20,456,442 | -3,327,088 | 1,058,827,000 | -97,052,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 23,783,530 | 16,122,688 | 1,155,879,000 | 832,438,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 7,660,842 | -700,156 | 323,441,000 | 8,064,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 8,360,998 | -379,298 | 315,377,000 | 48,448,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 8,740,296 | -1,285,981 | 266,929,000 | 44,145,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 10,026,277 | 10,026,277 | 222,784,000 | 222,784,000 | $22.22 |
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