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STEPHENS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 112,888 | 59,489 | 5,611,678,000 | 3,168,689,000 | $49,710.14 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 53,399 | 921 | 2,442,989,000 | 2,440,824,000 | $45,749.71 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 52,478 | -6,022 | 2,165,000 | 85,000 | $41.26 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 58,500 | 726 | 2,080,000 | 20,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 57,774 | -1,599 | 2,060,000 | -663,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 59,373 | -359 | 2,723,000 | -517,000 | $45.86 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 59,732 | -443 | 3,240,000 | 125,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 60,175 | -2,525 | 3,115,000 | 68,000 | $51.77 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 62,700 | 294 | 3,047,000 | 412,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 62,406 | 1,094 | 2,635,000 | 322,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 61,312 | 1,546 | 2,313,000 | 488,000 | $37.73 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 59,766 | 24,516 | 1,825,000 | 1,042,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 35,250 | 35,250 | 783,000 | 783,000 | $22.21 |
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