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VANGUARD GROUP INC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 94,202,253 | 1,446,849 | 4,682,793,996,000 | 4,679,495,614,000 | $49,710.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 92,755,404 | 34,538 | 3,298,382,000 | -8,044,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 92,720,866 | 801,271 | 3,306,426,000 | -909,925,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 91,919,595 | 583,314 | 4,216,351,000 | -737,728,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 91,336,281 | -350,230 | 4,954,079,000 | 208,384,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 91,686,511 | 1,770,881 | 4,745,695,000 | 375,795,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 89,915,630 | 1,767,577 | 4,369,900,000 | 1,044,955,000 | $48.60 |
| 02/10/2021 | CARRIER GLOBAL Corp | CARR | 88,148,053 | 0 | 3,278,226,091 | -46,718,909 | $37.19 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 88,148,053 | -1,495,346 | 3,324,945,000 | 587,234,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 89,643,399 | -3,161,970 | 2,737,711,000 | 675,575,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 92,805,369 | 92,805,369 | 2,062,136,000 | 2,062,136,000 | $22.22 |
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