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Fiera Capital Corp
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 11,350,599 | -3,636,253 | 564,238,277,000 | 563,703,846,000 | $49,710.00 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 14,986,852 | 531,734 | 534,431,000 | -128,626,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 14,455,118 | -416,478 | 663,057,000 | -143,579,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 14,871,596 | -257,702 | 806,636,000 | 23,543,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 15,129,298 | -1,055,646 | 783,093,000 | -3,495,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 16,184,944 | -2,239,220 | 786,588,000 | 8,719,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 18,424,164 | -2,155,305 | 777,869,000 | 1,612,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 20,579,469 | 402,351 | 776,257,000 | 160,048,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 20,177,118 | 723,470 | 616,209,000 | 183,950,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 19,453,648 | 19,453,648 | 432,259,000 | 432,259,000 | $22.22 |
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