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MERIDIAN MANAGEMENT CO
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 12,085 | 45 | 600,746,000 | 600,318,000 | $49,710.05 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 12,040 | 0 | 428,000 | -1,000 | $35.55 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 12,040 | 0 | 429,000 | -123,000 | $35.63 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 12,040 | 0 | 552,000 | -101,000 | $45.85 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 12,040 | 0 | 653,000 | 30,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 12,040 | 0 | 623,000 | 38,000 | $51.74 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 12,040 | -108 | 585,000 | 72,000 | $48.59 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 12,148 | -15 | 513,000 | 54,000 | $42.23 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 12,163 | 0 | 459,000 | 88,000 | $37.74 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 12,163 | 0 | 371,000 | 101,000 | $30.50 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 12,163 | 12,163 | 270,000 | 270,000 | $22.20 |
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