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VICTORY CAPITAL MANAGEMENT INC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 6,449,842 | 857,226 | 320,621,646,000 | 64,759,464,000 | $49,710.00 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 5,592,616 | 1,454,499 | 255,862,182,000 | 85,164,855,000 | $45,750.00 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 4,138,117 | 3,804,624 | 170,697,327,000 | 170,685,468,000 | $41,250.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 333,493 | -222,510 | 11,859,000 | -7,968,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 556,003 | -852,625 | 19,827,000 | -41,004,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 1,408,628 | -223,726 | 60,831,000 | -27,708,000 | $43.18 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 1,632,354 | -451,835 | 88,539,000 | -19,339,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 2,084,189 | 631,004 | 107,878,000 | 37,253,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 1,453,185 | 50,942 | 70,625,000 | 11,422,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 1,402,243 | 286,825 | 59,203,000 | 17,130,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 1,115,418 | 490,098 | 42,073,000 | 22,976,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 625,320 | -339,476 | 19,097,000 | -2,341,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 964,796 | 964,796 | 21,438,000 | 21,438,000 | $22.22 |
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