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PRIMECAP MANAGEMENT CO
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 4,857,262 | -21,300 | 241,454,494,000 | 18,260,283,000 | $49,710.00 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 4,878,562 | -30,610 | 223,194,211,000 | 223,019,641,000 | $45,750.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 4,909,172 | -4,600 | 174,570,000 | -655,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 4,913,772 | -63,700 | 175,225,000 | -53,092,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 4,977,472 | -22,490 | 228,317,000 | -42,881,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 4,999,962 | -55,300 | 271,198,000 | 9,538,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 5,055,262 | -30,490 | 261,660,000 | 46,940,000 | $51.76 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 5,085,752 | 1,019,990 | 214,720,000 | 61,359,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 4,065,762 | -175,790 | 153,361,000 | 23,824,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 4,241,552 | -512,110 | 129,537,000 | 23,911,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 4,753,662 | 4,753,662 | 105,626,000 | 105,626,000 | $22.22 |
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