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Baker Ellis Asset Management LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 103,499 | 96,331 | 5,144,935,000 | 4,816,999,000 | $49,710.00 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 7,168 | -550 | 327,936,000 | 9,568,000 | $45,750.00 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 7,718 | -165 | 318,368,000 | 318,088,000 | $41,250.06 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 7,883 | -470 | 280,000 | -18,000 | $35.52 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 8,353 | 0 | 298,000 | -85,000 | $35.68 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 8,353 | 0 | 383,000 | -70,000 | $45.85 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 8,353 | 0 | 453,000 | 33,000 | $54.23 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 8,353 | 150 | 420,000 | 21,000 | $50.28 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 8,203 | 165 | 399,000 | 96,000 | $48.64 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 8,038 | 0 | 303,000 | 58,000 | $37.70 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 8,038 | -158 | 245,000 | 63,000 | $30.48 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 8,196 | 8,196 | 182,000 | 182,000 | $22.21 |
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