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SHAYNE & CO., LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 11,310 | 0 | 562,220,000 | 95,682,000 | $49,709.99 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 11,310 | 0 | 466,538,000 | 466,136,000 | $41,250.04 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 11,310 | 0 | 402,000 | -1,000 | $35.54 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 11,310 | 0 | 403,000 | -210,000 | $35.63 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 11,310 | 0 | 613,000 | 28,000 | $54.20 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 11,310 | -736 | 585,000 | 0 | $51.72 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 12,046 | -96 | 585,000 | 127,000 | $48.56 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 12,142 | 0 | 458,000 | 87,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 12,142 | -332 | 371,000 | 94,000 | $30.56 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 12,474 | 12,474 | 277,000 | 277,000 | $22.21 |
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