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CACTI ASSET MANAGEMENT LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CARRIER GLOBAL Corp | CARR | 46,767 | 0 | 2,595,101,000 | 270,313,000 | $55,490.00 |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 46,767 | 0 | 2,324,788,000 | 395,649,000 | $49,710.01 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 46,767 | 0 | 1,929,139,000 | 1,927,476,000 | $41,250.01 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 46,767 | 0 | 1,663,000 | -5,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 46,767 | 0 | 1,668,000 | -521,000 | $35.67 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 46,767 | 0 | 2,189,000 | -348,000 | $46.81 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 46,767 | 0 | 2,537,000 | 116,000 | $54.25 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 46,767 | -324 | 2,421,000 | 433,000 | $51.77 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 47,091 | 0 | 2,216,000 | 228,000 | $47.06 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 47,091 | 6,149 | 1,988,000 | 443,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 40,942 | 2,332 | 1,545,000 | 358,000 | $37.74 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 38,610 | -2,000 | 1,187,000 | 316,000 | $30.74 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 40,610 | 40,610 | 871,000 | 871,000 | $21.45 |
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