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CAPITAL MANAGEMENT CORP
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 134,011 | -59,907 | 6,661,687,000 | -1,337,431,000 | $49,710.00 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 193,918 | -5,613 | 7,999,118,000 | 7,992,023,000 | $41,250.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 199,531 | -9,890 | 7,095,000 | -373,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 209,421 | 91,460 | 7,468,000 | 2,057,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 117,961 | 10,602 | 5,411,000 | -412,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 107,359 | -868 | 5,823,000 | 221,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 108,227 | -9,205 | 5,602,000 | -105,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 117,432 | 16,655 | 5,707,000 | 1,452,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 100,777 | 100,777 | 4,255,000 | 4,255,000 | $42.22 |
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