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Atlantic Union Bankshares Corp
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 4,142 | -11,231 | 205,899,000 | 205,351,000 | $49,710.04 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 0 | -15,373 | 0 | -548,000 | |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 15,373 | -783 | 548,000 | -193,000 | $35.65 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 16,156 | -224 | 741,000 | -147,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 16,380 | -684 | 888,000 | 5,000 | $54.21 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 17,064 | -500 | 883,000 | 29,000 | $51.75 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 17,564 | -244 | 854,000 | 102,000 | $48.62 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 17,808 | -270 | 752,000 | 71,000 | $42.23 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 18,078 | -211 | 681,000 | 122,000 | $37.67 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 18,289 | -2,099 | 559,000 | 106,000 | $30.56 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 20,388 | 20,388 | 453,000 | 453,000 | $22.22 |
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