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KG&L Capital Management,LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 8,786 | 1,401 | 436,729,000 | 132,083,000 | $49,707.38 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 7,385 | 0 | 304,646,000 | 304,383,000 | $41,252.00 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 7,385 | -2,553 | 263,000 | -193,000 | $35.61 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 9,938 | 4,037 | 456,000 | 136,000 | $45.88 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 5,901 | -450 | 320,000 | -9,000 | $54.23 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 6,351 | -1 | 329,000 | 61,000 | $51.80 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 6,351 | -1 | 309,000 | 41,000 | $48.65 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 6,352 | -401 | 268,000 | 14,000 | $42.19 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 6,753 | -3,921 | 254,000 | -71,000 | $37.61 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 10,674 | 10,674 | 325,000 | 325,000 | $30.45 |
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