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Capital International, Inc.
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 910,647 | 78,480 | 45,268,262,000 | 7,196,622,000 | $49,710.00 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 832,167 | 46,155 | 38,071,640,000 | 5,648,645,000 | $45,750.00 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 786,012 | 31,557 | 32,422,995,000 | 32,396,167,000 | $41,250.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 754,455 | -622,907 | 26,828,000 | -22,289,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 1,377,362 | -101,579 | 49,117,000 | -18,722,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 1,478,941 | -131,153 | 67,839,000 | -19,492,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 1,610,094 | -414,066 | 87,331,000 | -17,440,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 2,024,160 | -127,400 | 104,771,000 | 205,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 2,151,560 | 11,156 | 104,566,000 | 14,198,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 2,140,404 | -5,035 | 90,368,000 | 9,442,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 2,145,439 | 281,646 | 80,926,000 | 24,006,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 1,863,793 | 1,863,793 | 56,920,000 | 56,920,000 | $30.54 |
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