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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 0 | -991,548 | 0 | -40,901,355,000 | |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 991,548 | -249,853 | 40,901,355,000 | 40,857,211,000 | $41,250.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 1,241,401 | -803,253 | 44,144,000 | -28,768,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 2,044,654 | 348,850 | 72,912,000 | -4,875,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 1,695,804 | 1,365,451 | 77,787,000 | 59,869,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 330,353 | 239,723 | 17,918,000 | 13,513,000 | $54.24 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 90,630 | -458,847 | 4,405,000 | -16,321,000 | $48.60 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 549,477 | 549,477 | 20,726,000 | 20,726,000 | $37.72 |
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