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MOORE CAPITAL MANAGEMENT, LP
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 0 | -400,214 | 0 | -18,309,791,000 | |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 400,214 | 400,214 | 18,309,791,000 | 18,309,791,000 | $45,750.00 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 0 | -417,906 | 0 | -14,861,000 | |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 417,906 | 417,906 | 14,861,000 | 14,861,000 | $35.56 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 0 | -296,850 | 0 | -14,427,000 | |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 296,850 | -8,087 | 14,427,000 | 1,553,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 304,937 | 189,298 | 12,874,000 | 8,512,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 115,639 | -166,928 | 4,362,000 | -4,268,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 282,567 | -102,557 | 8,630,000 | 73,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 385,124 | 385,124 | 8,557,000 | 8,557,000 | $22.22 |
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