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Swiss National Bank
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 115,400 | -10,900 | 37,628,478,000 | 5,891,814,000 | $326,070.00 |
| 03/31/2023 | LENNOX INTERNATIONAL INC | LII | 126,300 | -3,300 | 31,736,664,000 | 732,456,000 | $251,280.00 |
| 12/31/2022 | LENNOX INTERNATIONAL INC | LII | 129,600 | -10,605 | 31,004,208,000 | 30,972,989,000 | $239,230.00 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 140,205 | -2,500 | 31,219,000 | 1,738,000 | $222.67 |
| 06/30/2022 | LENNOX INTERNATIONAL INC | LII | 142,705 | 0 | 29,481,000 | -7,317,000 | $206.59 |
| 03/31/2022 | LENNOX INTERNATIONAL INC | LII | 142,705 | 15,500 | 36,798,000 | -4,462,000 | $257.86 |
| 12/31/2021 | LENNOX INTERNATIONAL INC | LII | 127,205 | -7,500 | 41,260,000 | 1,634,000 | $324.36 |
| 09/30/2021 | LENNOX INTERNATIONAL INC | LII | 134,705 | -3,800 | 39,626,000 | -8,962,000 | $294.17 |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 138,505 | 6,129 | 48,588,000 | 7,341,000 | $350.80 |
| 03/31/2021 | LENNOX INTERNATIONAL INC | LII | 132,376 | 2,200 | 41,247,000 | 5,583,000 | $311.59 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 130,176 | -3,800 | 35,664,000 | -859,000 | $273.97 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 133,976 | -3,400 | 36,523,000 | 4,516,000 | $272.61 |
| 06/30/2020 | LENNOX INTERNATIONAL INC | LII | 137,376 | 2,800 | 32,007,000 | 7,542,000 | $232.99 |
| 03/31/2020 | LENNOX INTERNATIONAL INC | LII | 134,576 | 24,700 | 24,465,000 | -2,341,000 | $181.79 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 109,876 | -6,700 | 26,806,000 | -1,518,000 | $243.97 |
| 09/30/2019 | LENNOX INTERNATIONAL INC | LII | 116,576 | -624 | 28,324,000 | -3,906,000 | $242.97 |
| 06/30/2019 | LENNOX INTERNATIONAL INC | LII | 117,200 | -3,900 | 32,230,000 | 211,000 | $275.00 |
| 03/31/2019 | LENNOX INTERNATIONAL INC | LII | 121,100 | 2,600 | 32,019,000 | 6,084,000 | $264.40 |
| 12/31/2018 | LENNOX INTERNATIONAL INC | LII | 118,500 | 0 | 25,935,000 | 55,000 | $218.86 |
| 09/30/2018 | LENNOX INTERNATIONAL INC | LII | 118,500 | -4,100 | 25,880,000 | 1,342,000 | $218.40 |
| 06/30/2018 | LENNOX INTERNATIONAL INC | LII | 122,600 | 1,400 | 24,538,000 | -232,000 | $200.15 |
| 03/31/2018 | LENNOX INTERNATIONAL INC | LII | 121,200 | -18,900 | 24,770,000 | -4,407,000 | $204.37 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 140,100 | -1,400 | 29,177,000 | 3,853,000 | $208.26 |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 141,500 | 500 | 25,324,000 | -569,000 | $178.97 |
| 06/30/2017 | LENNOX INTERNATIONAL INC | LII | 141,000 | 77,100 | 25,893,000 | 15,203,000 | $183.64 |
| 03/31/2017 | LENNOX INTERNATIONAL INC | LII | 63,900 | 63,900 | 10,690,000 | 10,690,000 | $167.29 |
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