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Mawer Investment Management Ltd.
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 1,382,278 | -269,499 | 68,713,039,000 | 577,238,000 | $49,710.00 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 1,651,777 | 2,721 | 68,135,801,000 | 68,077,161,000 | $41,250.00 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 1,649,056 | -51,664 | 58,640,000 | -2,008,000 | $35.56 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 1,700,720 | -143,570 | 60,648,000 | -23,950,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 1,844,290 | -90,105 | 84,598,000 | -20,324,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 1,934,395 | 20,445 | 104,922,000 | 5,856,000 | $54.24 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 1,913,950 | -1,527 | 99,066,000 | 5,974,000 | $51.76 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 1,915,477 | -384,554 | 93,092,000 | 6,335,000 | $48.60 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 2,300,031 | 24,829 | 86,757,000 | 17,272,000 | $37.72 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 2,275,202 | 1,248,750 | 69,485,000 | 46,677,000 | $30.54 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 1,026,452 | 1,026,452 | 22,808,000 | 22,808,000 | $22.22 |
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