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GEODE CAPITAL MANAGEMENT, LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 17,775,939 | 398,873 | 881,335,255,000 | 88,127,888,000 | $49,580.24 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 17,377,066 | 708,360 | 793,207,367,000 | 792,615,327,000 | $45,646.79 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 16,668,706 | 244,310 | 592,040,000 | 7,432,000 | $35.52 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 16,424,396 | 250,088 | 584,608,000 | -155,519,000 | $35.59 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 16,174,308 | -350,513 | 740,127,000 | -153,916,000 | $45.76 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 16,524,821 | 439,530 | 894,043,000 | 63,551,000 | $54.10 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 16,085,291 | 1,633,014 | 830,492,000 | 130,070,000 | $51.63 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 14,452,277 | 88,202 | 700,422,000 | 95,552,000 | $48.46 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 14,364,075 | -83,438 | 604,870,000 | 61,204,000 | $42.11 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 14,447,513 | 569,816 | 543,666,000 | 120,660,000 | $37.63 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 13,877,697 | 394,656 | 423,006,000 | 123,952,000 | $30.48 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 13,483,041 | 13,483,041 | 299,054,000 | 299,054,000 | $22.18 |
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