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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 0 | -782,971 | 0 | -35,821,000 | |
| 03/31/2023 | CARRIER GLOBAL Corp | CARR | 782,971 | 635,662 | 35,821,000 | 29,745,000 | $45.75 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 147,309 | 37,215 | 6,076,000 | 2,161,000 | $41.25 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 110,094 | 110,094 | 3,915,000 | 3,915,000 | $35.56 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 0 | -212,542 | 0 | -11,528,000 | |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 212,542 | -988,978 | 11,528,000 | -50,663,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 1,201,520 | 440,222 | 62,191,000 | 25,192,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 761,298 | -1,533,146 | 36,999,000 | -59,872,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 2,294,444 | -369,357 | 96,871,000 | -3,608,000 | $42.22 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 2,663,801 | -1,290,684 | 100,479,000 | -20,291,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 3,954,485 | 1,447,785 | 120,770,000 | 65,071,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 2,506,700 | 2,506,700 | 55,699,000 | 55,699,000 | $22.22 |
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