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Westhampton Capital, LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 16,457 | 250 | 818,077,000 | 149,538,000 | $49,709.97 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 16,207 | 0 | 668,539,000 | 667,961,000 | $41,250.02 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 16,207 | 690 | 578,000 | -134,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 15,517 | 0 | 712,000 | -130,000 | $45.89 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 15,517 | -345 | 842,000 | 21,000 | $54.26 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 15,862 | -275 | 821,000 | 140,000 | $51.76 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 16,137 | 54 | 681,000 | 74,000 | $42.20 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 16,083 | -2,660 | 607,000 | 35,000 | $37.74 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 18,743 | -835 | 572,000 | 137,000 | $30.52 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 19,578 | 19,578 | 435,000 | 435,000 | $22.22 |
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