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CAPITAL INTERNATIONAL LTD
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 518,779 | 10,027 | 25,788,504,000 | 2,513,100,000 | $49,710.00 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 508,752 | 12,409 | 23,275,404,000 | 2,801,255,000 | $45,750.00 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 496,343 | 75,576 | 20,474,149,000 | 20,459,187,000 | $41,250.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 420,767 | 37,180 | 14,962,000 | 1,283,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 383,587 | -138,497 | 13,679,000 | -10,269,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 522,084 | 58,420 | 23,948,000 | -1,201,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 463,664 | 18,529 | 25,149,000 | 2,109,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 445,135 | 101,624 | 23,040,000 | 6,345,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 343,511 | 119,726 | 16,695,000 | 8,254,000 | $48.60 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 223,785 | 170,002 | 8,441,000 | 6,798,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 53,783 | 53,783 | 1,643,000 | 1,643,000 | $30.55 |
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