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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 4,787,213 | -219,815 | 237,972,000,000 | 8,900,000,000 | $49,709.93 |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 5,007,028 | -37,246 | 229,072,000,000 | 20,996,000,000 | $45,750.09 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 5,044,274 | -19,999 | 208,076,000,000 | 207,895,914,000 | $41,249.94 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 5,064,273 | -98,079 | 180,086,000 | -4,003,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 5,162,352 | 547,683 | 184,089,000 | -27,586,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 4,614,669 | -52,055 | 211,675,000 | -41,448,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 4,666,724 | -541,273 | 253,123,000 | -16,443,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 5,207,997 | -817,620 | 269,566,000 | -23,279,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 6,025,617 | -237,184 | 292,845,000 | 28,430,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 6,262,801 | -340,147 | 264,415,000 | 15,352,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 6,602,948 | -2,460,257 | 249,063,000 | -27,727,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 9,063,205 | -373,286 | 276,790,000 | 67,111,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 9,436,491 | 9,436,491 | 209,679,000 | 209,679,000 | $22.22 |
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