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CAUSEWAY CAPITAL MANAGEMENT LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 754,096 | -633,503 | 37,486,110,000 | -25,996,507,000 | $49,710.00 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 1,387,599 | -95,729 | 63,482,617,000 | 63,429,870,000 | $45,749.97 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 1,483,328 | -667,564 | 52,747,000 | -23,954,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 2,150,892 | 904,773 | 76,701,000 | 19,542,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 1,246,119 | 104,833 | 57,159,000 | -4,744,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 1,141,286 | 1,704 | 61,903,000 | 2,918,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 1,139,582 | -510,757 | 58,985,000 | -21,221,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 1,650,339 | -101,637 | 80,206,000 | 6,238,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 1,751,976 | 752,041 | 73,968,000 | 36,250,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 999,935 | 999,935 | 37,718,000 | 37,718,000 | $37.72 |
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