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CREDIT SUISSE AG
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 78,031 | -928 | 25,443,569,000 | 6,554,207,000 | $326,070.01 |
| 12/31/2022 | LENNOX INTERNATIONAL INC | LII | 78,959 | 4,816 | 18,889,362,000 | 18,872,853,000 | $239,230.01 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 74,143 | -1,692 | 16,509,000 | 842,000 | $222.66 |
| 06/30/2022 | LENNOX INTERNATIONAL INC | LII | 75,835 | -1,688 | 15,667,000 | -4,323,000 | $206.59 |
| 03/31/2022 | LENNOX INTERNATIONAL INC | LII | 77,523 | 19,372 | 19,990,000 | 1,128,000 | $257.86 |
| 12/31/2021 | LENNOX INTERNATIONAL INC | LII | 58,151 | 8,589 | 18,862,000 | 4,282,000 | $324.36 |
| 09/30/2021 | LENNOX INTERNATIONAL INC | LII | 49,562 | -2,863 | 14,580,000 | -3,659,000 | $294.18 |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 52,425 | -18,480 | 18,239,000 | -3,854,000 | $347.91 |
| 03/31/2021 | LENNOX INTERNATIONAL INC | LII | 70,905 | 2,440 | 22,093,000 | 3,336,000 | $311.59 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 68,465 | -7,999 | 18,757,000 | -2,088,000 | $273.96 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 76,464 | 6,147 | 20,845,000 | 4,462,000 | $272.61 |
| 06/30/2020 | LENNOX INTERNATIONAL INC | LII | 70,317 | 13,196 | 16,383,000 | 5,999,000 | $232.99 |
| 03/31/2020 | LENNOX INTERNATIONAL INC | LII | 57,121 | 7,171 | 10,384,000 | -1,802,000 | $181.79 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 49,950 | 9,842 | 12,186,000 | 2,442,000 | $243.96 |
| 09/30/2019 | LENNOX INTERNATIONAL INC | LII | 40,108 | -40,274 | 9,744,000 | -12,361,000 | $242.94 |
| 06/30/2019 | LENNOX INTERNATIONAL INC | LII | 80,382 | -28,632 | 22,105,000 | -6,718,000 | $275.00 |
| 03/31/2019 | LENNOX INTERNATIONAL INC | LII | 109,014 | 32,545 | 28,823,000 | 12,088,000 | $264.40 |
| 12/31/2018 | LENNOX INTERNATIONAL INC | LII | 76,469 | -4,487 | 16,735,000 | -946,000 | $218.85 |
| 09/30/2018 | LENNOX INTERNATIONAL INC | LII | 80,956 | 22,458 | 17,681,000 | 5,972,000 | $218.40 |
| 06/30/2018 | LENNOX INTERNATIONAL INC | LII | 58,498 | -1,039 | 11,709,000 | -460,000 | $200.16 |
| 03/31/2018 | LENNOX INTERNATIONAL INC | LII | 59,537 | -30,928 | 12,169,000 | -6,671,000 | $204.39 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 90,465 | 7,717 | 18,840,000 | 4,031,000 | $208.26 |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 82,748 | -1,354 | 14,809,000 | -636,000 | $178.97 |
| 06/30/2017 | LENNOX INTERNATIONAL INC | LII | 84,102 | 13,523 | 15,445,000 | 3,637,000 | $183.65 |
| 03/31/2017 | LENNOX INTERNATIONAL INC | LII | 70,579 | 12,072 | 11,808,000 | 2,846,000 | $167.30 |
| 12/31/2016 | LENNOX INTERNATIONAL INC | LII | 58,507 | -78,751 | 8,962,000 | -12,591,000 | $153.18 |
| 09/30/2016 | LENNOX INTERNATIONAL INC | LII | 137,258 | -10,328 | 21,553,000 | 508,000 | $157.03 |
| 06/30/2016 | LENNOX INTERNATIONAL INC | LII | 147,586 | 102,027 | 21,045,000 | 14,886,000 | $142.59 |
| 03/31/2016 | LENNOX INTERNATIONAL INC | LII | 45,559 | -25,319 | 6,159,000 | 2,436,000 | $135.19 |
| 12/31/2015 | LENNOX INTERNATIONAL INC | LII | 53,864 | -17,014 | 6,727,000 | 3,004,000 | $124.89 |
| 09/30/2015 | LENNOX INTERNATIONAL INC | LII | 45,928 | -24,950 | 5,205,000 | 1,482,000 | $113.33 |
| 06/30/2015 | LENNOX INTERNATIONAL INC | LII | 68,194 | 13,669 | 7,343,000 | 1,253,000 | $107.68 |
| 03/31/2015 | LENNOX INTERNATIONAL INC | LII | 54,525 | -16,353 | 6,090,000 | 2,367,000 | $111.69 |
| 12/31/2014 | LENNOX INTERNATIONAL INC | LII | 70,121 | -13,351 | 6,666,000 | 249,000 | $95.06 |
| 09/30/2014 | LENNOX INTERNATIONAL INC | LII | 83,472 | 12,594 | 6,417,000 | 2,694,000 | $76.88 |
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