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FOX RUN MANAGEMENT, L.L.C.
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegion plc | ALLE | 0 | -9,793 | 0 | -1,045,207,000 | |
| 03/31/2023 | Allegion plc | ALLE | 9,793 | 3,420 | 1,045,207,000 | 374,385,000 | $106,730.01 |
| 12/31/2022 | Allegion plc | ALLE | 6,373 | 6,373 | 670,822,000 | 670,822,000 | $105,260.00 |
| 12/31/2021 | Allegion plc | ALLE | 0 | -2,671 | 0 | -353,000 | |
| 09/30/2021 | Allegion plc | ALLE | 2,671 | 1,151 | 353,000 | 141,000 | $132.16 |
| 06/30/2021 | Allegion plc | ALLE | 1,520 | 1,520 | 212,000 | 212,000 | $139.47 |
| 12/31/2020 | Allegion plc | ALLE | 0 | -3,116 | 0 | -308,000 | |
| 09/30/2020 | Allegion plc | ALLE | 3,116 | 3,116 | 308,000 | 308,000 | $98.84 |
| 06/30/2019 | Allegion plc | ALLE | 0 | -8,349 | 0 | -665,000 | |
| 03/31/2019 | Allegion plc | ALLE | 0 | -8,349 | 0 | -665,000 | |
| 12/31/2018 | Allegion plc | ALLE | 8,349 | 8,349 | 665,000 | 665,000 | $79.65 |
| 09/30/2018 | Allegion plc | ALLE | 0 | -3,192 | 0 | -247,000 | |
| 06/30/2018 | Allegion plc | ALLE | 3,192 | -1,975 | 247,000 | -194,000 | $77.38 |
| 03/31/2018 | Allegion plc | ALLE | 5,167 | 5,167 | 441,000 | 441,000 | $85.35 |
| 09/30/2016 | Allegion plc | ALLE | 0 | -5,000 | 0 | -319,000 | |
| 03/31/2016 | Allegion plc | ALLE | 5,000 | 5,000 | 319,000 | 319,000 | $63.80 |
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