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Lombard Odier Asset Management (Europe) Ltd
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 595,315 | 595,315 | 29,593,109,000 | 29,593,109,000 | $49,710.00 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 0 | -299,819 | 0 | -12,367,534,000 | |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 299,819 | 0 | 12,367,534,000 | 12,356,872,000 | $41,250.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 299,819 | -184,312 | 10,662,000 | -6,602,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 484,131 | -60,933 | 17,264,000 | -7,738,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 545,064 | -42,727 | 25,002,000 | -6,880,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 587,791 | 26,883 | 31,882,000 | 2,849,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 560,908 | -30,141 | 29,033,000 | 308,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 591,049 | 119,543 | 28,725,000 | 8,818,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 471,506 | 158,512 | 19,907,000 | 8,101,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 312,994 | 305,599 | 11,806,000 | 11,580,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 7,395 | 7,395 | 226,000 | 226,000 | $30.56 |
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