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Capital International Sarl
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 558,076 | 48,510 | 27,741,958,000 | 4,429,313,000 | $49,710.00 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 509,566 | 130,256 | 23,312,645,000 | 7,666,107,000 | $45,750.00 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 379,310 | 98,679 | 15,646,538,000 | 15,636,559,000 | $41,250.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 280,631 | 21,140 | 9,979,000 | 726,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 259,491 | -130,681 | 9,253,000 | -8,644,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 390,172 | 61,798 | 17,897,000 | 86,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 328,374 | 186,103 | 17,811,000 | 10,447,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 142,271 | -851 | 7,364,000 | 408,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 143,122 | 4,161 | 6,956,000 | 1,089,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 138,961 | 104,323 | 5,867,000 | 4,560,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 34,638 | 34,638 | 1,307,000 | 1,307,000 | $37.73 |
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