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WESTPORT ASSET MANAGEMENT INC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 52,400 | 0 | 2,604,804,000 | 207,504,000 | $49,710.00 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 52,400 | 0 | 2,397,300,000 | 235,800,000 | $45,750.00 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 52,400 | 0 | 2,161,500,000 | 2,159,637,000 | $41,250.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 52,400 | 0 | 1,863,000 | -6,000 | $35.55 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 52,400 | 0 | 1,869,000 | -973,000 | $35.67 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 52,400 | 0 | 2,842,000 | 0 | $54.24 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 52,400 | 0 | 2,842,000 | 130,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 52,400 | 0 | 2,712,000 | 500,000 | $51.76 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 52,400 | 0 | 2,212,000 | 235,000 | $42.21 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 52,400 | 0 | 1,977,000 | 377,000 | $37.73 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 52,400 | 0 | 1,600,000 | 436,000 | $30.53 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 52,400 | 20,000 | 1,164,000 | 605,000 | $22.21 |
| 03/31/2020 | CARRIER GLOBAL Corp | CARR | 32,400 | 32,400 | 559,000 | 559,000 | $17.25 |
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