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ACADIAN ASSET MANAGEMENT LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 0 | -81,115 | 0 | -3,706,000 | |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 81,115 | -194,917 | 3,706,000 | -7,672,000 | $45.69 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 276,032 | 241,606 | 11,378,000 | 10,155,000 | $41.22 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 34,426 | 19,070 | 1,223,000 | 675,000 | $35.53 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 15,356 | 15,356 | 548,000 | 548,000 | $35.69 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 0 | -9,708 | 0 | -501,000 | |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 9,708 | -20,175 | 501,000 | -952,000 | $51.61 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 29,883 | -3,264 | 1,453,000 | 54,000 | $48.62 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 33,147 | -40,929 | 1,399,000 | -1,396,000 | $42.21 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 74,076 | 52,716 | 2,795,000 | 2,142,000 | $37.73 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 21,360 | 994 | 653,000 | 200,000 | $30.57 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 20,366 | 20,366 | 453,000 | 453,000 | $22.24 |
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