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Huber Capital Management LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 0 | -70,521 | 0 | -3,226,336,000 | |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 70,521 | 35,000 | 3,226,336,000 | 3,225,073,000 | $45,750.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 35,521 | -21,411 | 1,263,000 | -767,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 56,932 | -5,568 | 2,030,000 | -837,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 62,500 | -18,200 | 2,867,000 | -1,510,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 80,700 | -16,500 | 4,377,000 | -654,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 97,200 | 3,000 | 5,031,000 | 453,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 94,200 | 91,700 | 4,578,000 | 4,472,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 2,500 | 2,500 | 106,000 | 106,000 | $42.40 |
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