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Graham Capital Management, L.P.
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegion plc | ALLE | 6,141 | -47,197 | 737,042,000 | -4,955,722,000 | $120,019.87 |
| 03/31/2023 | Allegion plc | ALLE | 53,338 | 53,338 | 5,692,764,000 | 5,692,764,000 | $106,729.99 |
| 03/31/2015 | Allegion plc | ALLE | 0 | -32,000 | 0 | -1,775,000 | |
| 12/31/2014 | Allegion plc | ALLE | 32,000 | 32,000 | 1,775,000 | 1,775,000 | $55.47 |
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