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Invesco Ltd.
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 4,120,358 | -1,211,746 | 204,822,998,000 | -39,120,760,000 | $49,710.00 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 5,332,104 | -78,641 | 243,943,758,000 | 243,751,352,000 | $45,750.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 5,410,745 | -427,744 | 192,406,000 | -15,793,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 5,838,489 | 889,901 | 208,199,000 | -18,793,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 4,948,588 | 1,845,419 | 226,992,000 | 58,676,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 3,103,169 | -871,505 | 168,316,000 | -37,411,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 3,974,674 | -132,839 | 205,727,000 | 6,102,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 4,107,513 | 722,312 | 199,625,000 | 56,702,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 3,385,201 | 442,891 | 142,923,000 | 31,940,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 2,942,310 | 27,834 | 110,983,000 | 21,975,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 2,914,476 | -119,808 | 89,008,000 | 21,586,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 3,034,284 | 3,034,284 | 67,422,000 | 67,422,000 | $22.22 |
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