Mivtachim The Workers Social Insurance Fund’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-110,000	Closed	-$6.07M	–	39
2023 Q3	$6.07M	Sell	110,000 -112,000	-50%	-$6.18M	0.52%	29
2023 Q2	$11M	Hold	222,000	–	–	0.97%	28
2023 Q1	$10.2M	Hold	222,000	–	–	0.63%	27
2022 Q4	$9.16M	Hold	222,000	–	–	0.48%	30
2022 Q3	$7.89M	Hold	222,000	–	–	0.59%	34
2022 Q2	$7.92M	Hold	222,000	–	–	0.35%	33
2022 Q1	$10.2M	Hold	222,000	–	–	0.37%	35
2021 Q4	$12M	Hold	222,000	–	–	0.38%	35
2021 Q3	$11.5M	Buy	+222,000	New	+$11.5M	0.39%	31