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Socorro Asset Management LP
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 206,697 | 64,811 | 10,274,908,000 | 4,422,110,000 | $49,710.00 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 141,886 | -3,920 | 5,852,798,000 | 5,847,613,000 | $41,250.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 145,806 | -50,278 | 5,185,000 | -1,807,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 196,084 | 46,504 | 6,992,000 | 131,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 149,580 | 2,993 | 6,861,000 | -1,090,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 146,587 | -60,452 | 7,951,000 | -2,765,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 207,039 | -74,085 | 10,716,000 | -2,947,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 281,124 | 74,396 | 13,663,000 | 4,935,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 206,728 | 66,974 | 8,728,000 | 3,456,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 139,754 | 139,754 | 5,272,000 | 5,272,000 | $37.72 |
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