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DIMENSIONAL FUND ADVISORS LP
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 6,927,257 | -130,774 | 344,355,286,000 | 21,490,916,000 | $49,710.19 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 7,058,031 | -404,729 | 322,864,370,000 | 322,556,498,000 | $45,744.26 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 7,462,760 | 67,877 | 307,872,000 | 44,898,000 | $41.25 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 7,394,883 | 550,548 | 262,974,000 | 18,922,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 6,844,335 | -69,318 | 244,052,000 | -73,158,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 6,913,653 | -75,031 | 317,210,000 | -61,818,000 | $45.88 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 6,988,684 | -146,437 | 379,028,000 | 9,654,000 | $54.23 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 7,135,121 | -283,780 | 369,374,000 | 8,814,000 | $51.77 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 7,418,901 | 1,410,740 | 360,560,000 | 133,929,000 | $48.60 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 6,008,161 | -18,342 | 226,631,000 | 42,593,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 6,026,503 | -69,881 | 184,038,000 | 48,584,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 6,096,384 | 6,096,384 | 135,454,000 | 135,454,000 | $22.22 |
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