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FORBES J M & CO LLP
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 6,380 | -5 | 317,000 | 25,000 | $49.69 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 6,385 | -40 | 292,000 | 27,000 | $45.73 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 6,425 | 0 | 265,000 | 37,000 | $41.25 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 6,425 | -45 | 228,000 | -3,000 | $35.49 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 6,470 | -62 | 231,000 | -69,000 | $35.70 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 6,532 | 22 | 300,000 | -53,000 | $45.93 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 6,510 | 494 | 353,000 | 42,000 | $54.22 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 6,016 | -60 | 311,000 | 16,000 | $51.70 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 6,076 | 0 | 295,000 | 38,000 | $48.55 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 6,076 | -50 | 257,000 | 26,000 | $42.30 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 6,126 | 6,126 | 231,000 | 231,000 | $37.71 |
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