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MORGAN STANLEY
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 9,403,166 | -11,064 | 467,431,439,000 | 79,094,408,000 | $49,710.01 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 9,414,230 | 1,443,747 | 388,337,031,000 | 388,053,599,000 | $41,250.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 7,970,483 | 52,554 | 283,432,000 | 1,078,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 7,917,929 | 3,408,754 | 282,354,000 | 75,518,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 4,509,175 | -674,414 | 206,836,000 | -74,322,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 5,183,589 | -290,283 | 281,158,000 | -2,169,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 5,473,872 | -103,607 | 283,327,000 | 12,262,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 5,577,479 | 1,589,475 | 271,065,000 | 102,693,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 3,988,004 | -2,757,879 | 168,372,000 | -86,082,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 6,745,883 | 2,501,097 | 254,454,000 | 124,820,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 4,244,786 | 224,169 | 129,634,000 | 40,296,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 4,020,617 | 4,012,657 | 89,338,000 | 89,201,000 | $22.22 |
| 03/31/2020 | CARRIER GLOBAL Corp | CARR | 7,960 | 7,960 | 137,000 | 137,000 | $17.21 |
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