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Nuveen Asset Management, LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 15,917,718 | 2,197,116 | 791,269,761,000 | 790,642,044,000 | $49,710.00 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 13,720,602 | -2,762,555 | 627,717,000 | -52,213,000 | $45.75 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 16,483,157 | -625,806 | 679,930,000 | 71,535,000 | $41.25 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 17,108,963 | 558,801 | 608,395,000 | 18,216,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 16,550,162 | -2,188,711 | 590,179,000 | -299,543,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 18,738,873 | -3,722,726 | 889,722,000 | -272,890,000 | $47.48 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 22,461,599 | 3,838,521 | 1,162,612,000 | 257,531,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 18,623,078 | 7,186,597 | 905,081,000 | 422,233,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 11,436,481 | 7,608,181 | 482,848,000 | 338,444,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 3,828,300 | -767,621 | 144,404,000 | 4,045,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 4,595,921 | -311,191 | 140,359,000 | 31,323,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 4,907,112 | 4,907,112 | 109,036,000 | 109,036,000 | $22.22 |
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