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UBS ASSET MANAGEMENT AMERICAS INC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 5,023,034 | 232,049 | 229,803,806,000 | 229,606,177,865 | $45,750.00 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 4,790,985 | 116,848 | 197,628,135 | -166,014,683,865 | $41.25 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 4,674,137 | 154,114 | 166,212,312,000 | 5,028,290,000 | $35,560.00 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 4,520,023 | 93,147 | 161,184,022,000 | 160,980,961,197 | $35,660.00 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 4,426,876 | 167,854 | 203,060,803 | -27,948,548 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 4,259,022 | 990,931 | 231,009,351 | -168,925,381,649 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 3,268,091 | -5,637 | 169,156,391,000 | 10,053,209,000 | $51,760.00 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 3,273,728 | -727,710 | 159,103,182,000 | 158,934,241,288 | $48,600.00 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 4,001,438 | 613,749 | 168,940,712 | 41,157,082 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 3,387,689 | 249,571 | 127,783,630 | 31,945,506 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 3,138,118 | 102,769 | 95,838,124 | 28,392,670 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 3,035,349 | 3,035,349 | 67,445,454 | 67,445,454 | $22.22 |
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