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Smithfield Trust Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trane Technologies plc | TT | 640 | -845 | 123,000 | -148,000 | $192.19 |
| 03/31/2023 | Trane Technologies plc | TT | 1,485 | -258 | 271,000 | 19,000 | $182.49 |
| 09/30/2022 | Trane Technologies plc | TT | 1,743 | 0 | 252,000 | 24,000 | $144.58 |
| 06/30/2022 | Trane Technologies plc | TT | 1,743 | 0 | 228,000 | -40,000 | $130.81 |
| 03/31/2022 | Trane Technologies plc | TT | 1,743 | 32 | 268,000 | -76,000 | $153.76 |
| 12/31/2021 | Trane Technologies plc | TT | 1,711 | -1 | 344,000 | 49,000 | $201.05 |
| 09/30/2021 | Trane Technologies plc | TT | 1,712 | 0 | 295,000 | -21,000 | $172.31 |
| 06/30/2021 | Trane Technologies plc | TT | 1,712 | -465 | 316,000 | 0 | $184.58 |
| 12/31/2020 | Trane Technologies plc | TT | 2,177 | -204 | 316,000 | 27,000 | $145.15 |
| 09/30/2020 | Trane Technologies plc | TT | 2,381 | -71 | 289,000 | 70,000 | $121.38 |
| 06/30/2020 | Trane Technologies plc | TT | 2,452 | 2,452 | 219,000 | 219,000 | $89.31 |
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