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FAYEZ SAROFIM & CO
> OTIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Otis Worldwide Corp | OTIS | 848,504 | 7,932 | 75,525,371,000 | 4,581,061,000 | $89,010.04 |
| 03/31/2023 | Otis Worldwide Corp | OTIS | 840,572 | 18,158 | 70,944,310,000 | 70,891,840,000 | $84,400.04 |
| 09/30/2022 | Otis Worldwide Corp | OTIS | 822,414 | 12,506 | 52,470,000 | -4,766,000 | $63.80 |
| 06/30/2022 | Otis Worldwide Corp | OTIS | 809,908 | -751 | 57,236,000 | -5,145,000 | $70.67 |
| 03/31/2022 | Otis Worldwide Corp | OTIS | 810,659 | -5,241 | 62,381,000 | -8,659,000 | $76.95 |
| 12/31/2021 | Otis Worldwide Corp | OTIS | 815,900 | -12,485 | 71,040,000 | 2,880,000 | $87.07 |
| 09/30/2021 | Otis Worldwide Corp | OTIS | 828,385 | 8,179 | 68,160,000 | 1,091,000 | $82.28 |
| 06/30/2021 | Otis Worldwide Corp | OTIS | 820,206 | 4,957 | 67,069,000 | 11,265,000 | $81.77 |
| 03/31/2021 | Otis Worldwide Corp | OTIS | 815,249 | -10,501 | 55,804,000 | 24,000 | $68.45 |
| 12/31/2020 | Otis Worldwide Corp | OTIS | 825,750 | -2,101 | 55,780,000 | 4,104,000 | $67.55 |
| 09/30/2020 | Otis Worldwide Corp | OTIS | 827,851 | -1,796 | 51,676,000 | 4,502,000 | $62.42 |
| 06/30/2020 | Otis Worldwide Corp | OTIS | 829,647 | 829,647 | 47,174,000 | 47,174,000 | $56.86 |
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