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> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 2,272,300 | -749,107 | 113,705,892,000 | -13,495,344,000 | $50,040.00 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 3,021,407 | 617,159 | 127,201,236,000 | 18,553,269,000 | $42,100.00 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 2,404,248 | -1,806,124 | 108,647,967,000 | 108,487,131,000 | $45,190.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 4,210,372 | 2,159,833 | 160,836,000 | 87,814,000 | $38.20 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 2,050,539 | -809,917 | 73,022,000 | -51,953,000 | $35.61 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 2,860,456 | -1,285,030 | 124,975,000 | -91,420,000 | $43.69 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 4,145,486 | -569,696 | 216,395,000 | -27,663,000 | $52.20 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 4,715,182 | 15,165 | 244,058,000 | 15,638,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 4,700,017 | 4,700,017 | 228,420,000 | 228,420,000 | $48.60 |
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