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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 186,792 | 332 | 8,545,745,000 | 854,910,000 | $45,750.06 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 186,460 | 10,595 | 7,690,835,000 | 7,684,581,000 | $41,246.57 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 175,865 | 55,344 | 6,254,000 | 1,956,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 120,521 | 20,562 | 4,298,000 | -287,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 99,959 | -4,445 | 4,585,000 | 4,579,337 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 104,404 | -792 | 5,663 | 175 | $0.05 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 105,196 | -19,964 | 5,488 | -7,133,512 | $0.05 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 125,160 | -19,035 | 7,139,000 | 1,051,000 | $57.04 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 144,195 | -1,690 | 6,088,000 | 585,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 145,885 | -1,955 | 5,503,000 | 988,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 147,840 | -3,415 | 4,515,000 | 1,154,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 151,255 | 151,255 | 3,361,000 | 3,361,000 | $22.22 |
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