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Y-Intercept (Hong Kong) Ltd
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 74,445 | 45,437 | 3,700,661,000 | 2,373,545,000 | $49,710.00 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 29,008 | 29,008 | 1,327,116,000 | 1,327,116,000 | $45,750.00 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 0 | -10,054 | 0 | -461,000 | |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 10,054 | -10,451 | 461,000 | -651,000 | $45.85 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 20,505 | 20,505 | 1,112,000 | 1,112,000 | $54.23 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 0 | -18,601 | 0 | -904,000 | |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 18,601 | -24,773 | 904,000 | -933,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 43,374 | 43,374 | 1,837,000 | 1,837,000 | $42.35 |
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