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Pointe Capital Management LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 8,223 | -684 | 408,765,000 | 408,448,000 | $49,709.96 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 8,907 | -283 | 317,000 | -11,000 | $35.59 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 9,190 | 0 | 328,000 | -93,000 | $35.69 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 9,190 | -1,213 | 421,000 | -143,000 | $45.81 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 10,403 | 0 | 564,000 | 26,000 | $54.22 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 10,403 | 0 | 538,000 | 33,000 | $51.72 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 10,403 | 0 | 505,000 | 66,000 | $48.54 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 10,403 | -141 | 439,000 | 41,000 | $42.20 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 10,544 | 0 | 398,000 | 76,000 | $37.75 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 10,544 | 0 | 322,000 | 88,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 10,544 | 10,544 | 234,000 | 234,000 | $22.19 |
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