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PHILADELPHIA TRUST CO
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 129,050 | -20,220 | 6,415,000 | -414,000 | $49.71 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 149,270 | -3,010 | 6,829,000 | 547,000 | $45.75 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 152,280 | -148 | 6,282,000 | 862,000 | $41.25 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 152,428 | 1,745 | 5,420,000 | 47,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 150,683 | -4,131 | 5,373,000 | -1,728,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 154,814 | -266,420 | 7,101,000 | -15,747,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 421,234 | -27,455 | 22,848,000 | -376,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 448,689 | -22,686 | 23,224,000 | 315,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 471,375 | 311,124 | 22,909,000 | 16,143,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 160,251 | 160,251 | 6,766,000 | 6,766,000 | $42.22 |
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