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DODGE & COX
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 14,663,181 | -230,000 | 728,906,728,000 | 47,543,697,000 | $49,710.00 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 14,893,181 | -1,490,975 | 681,363,031,000 | 5,516,596,000 | $45,750.00 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 16,384,156 | -1,339,025 | 675,846,435,000 | 675,216,199,000 | $41,250.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 17,723,181 | -704,315 | 630,236,000 | -26,889,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 18,427,496 | -79,294 | 657,125,000 | -191,781,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 18,506,790 | -1,172,727 | 848,906,000 | -218,511,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 19,679,517 | -2,062,925 | 1,067,417,000 | -57,972,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 21,742,442 | -2,358,220 | 1,125,389,000 | -45,903,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 24,100,662 | -3,917,919 | 1,171,292,000 | -11,652,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 28,018,581 | -3,215,275 | 1,182,944,000 | 4,803,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 31,233,856 | -4,204,314 | 1,178,141,000 | 95,859,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 35,438,170 | -804,303 | 1,082,282,000 | 276,974,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 36,242,473 | 36,242,473 | 805,308,000 | 805,308,000 | $22.22 |
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