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RHUMBLINE ADVISERS
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 101,530 | 2,351 | 33,105,887,000 | 33,080,965,000 | $326,070.00 |
| 03/31/2023 | LENNOX INTERNATIONAL INC | LII | 99,179 | -1,105 | 24,922,000 | 931,000 | $251.28 |
| 12/31/2022 | LENNOX INTERNATIONAL INC | LII | 100,284 | 2,694 | 23,991,000 | 2,261,000 | $239.23 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 97,590 | 7,493 | 21,730,000 | -1,502,000 | $222.67 |
| 03/31/2022 | LENNOX INTERNATIONAL INC | LII | 90,097 | -2,356 | 23,232,000 | -6,756,000 | $257.86 |
| 12/31/2021 | LENNOX INTERNATIONAL INC | LII | 92,453 | 732 | 29,988,000 | 3,006,000 | $324.36 |
| 09/30/2021 | LENNOX INTERNATIONAL INC | LII | 91,721 | -3,575 | 26,982,000 | -6,448,000 | $294.17 |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 95,296 | -760 | 33,430,000 | 3,500,000 | $350.80 |
| 03/31/2021 | LENNOX INTERNATIONAL INC | LII | 96,056 | -1,396 | 29,930,000 | 3,231,000 | $311.59 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 97,452 | -4,512 | 26,699,000 | -1,097,000 | $273.97 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 101,964 | -1,679 | 27,796,000 | 3,648,000 | $272.61 |
| 06/30/2020 | LENNOX INTERNATIONAL INC | LII | 103,643 | 1,587 | 24,148,000 | 5,595,000 | $232.99 |
| 03/31/2020 | LENNOX INTERNATIONAL INC | LII | 102,056 | 3,754 | 18,553,000 | -5,430,000 | $181.79 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 98,302 | -2,645 | 23,983,000 | -544,000 | $243.97 |
| 09/30/2019 | LENNOX INTERNATIONAL INC | LII | 100,947 | -1,934 | 24,527,000 | -3,765,000 | $242.97 |
| 06/30/2019 | LENNOX INTERNATIONAL INC | LII | 102,881 | 910 | 28,292,000 | 1,331,000 | $275.00 |
| 03/31/2019 | LENNOX INTERNATIONAL INC | LII | 101,971 | -497 | 26,961,000 | 4,535,000 | $264.40 |
| 12/31/2018 | LENNOX INTERNATIONAL INC | LII | 102,468 | 25,438 | 22,426,000 | 5,603,000 | $218.86 |
| 09/30/2018 | LENNOX INTERNATIONAL INC | LII | 77,030 | -3,535 | 16,823,000 | 698,000 | $218.40 |
| 06/30/2018 | LENNOX INTERNATIONAL INC | LII | 80,565 | -1,116 | 16,125,000 | -568,000 | $200.15 |
| 03/31/2018 | LENNOX INTERNATIONAL INC | LII | 81,681 | -5,771 | 16,693,000 | -1,520,000 | $204.37 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 87,452 | -1,744 | 18,213,000 | 2,250,000 | $208.26 |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 89,196 | 9,330 | 15,963,000 | 1,296,000 | $178.97 |
| 06/30/2017 | LENNOX INTERNATIONAL INC | LII | 79,866 | 1,360 | 14,667,000 | 1,533,000 | $183.65 |
| 03/31/2017 | LENNOX INTERNATIONAL INC | LII | 78,506 | 2,760 | 13,134,000 | 1,532,000 | $167.30 |
| 12/31/2016 | LENNOX INTERNATIONAL INC | LII | 75,746 | 3,278 | 11,602,000 | 222,000 | $153.17 |
| 09/30/2016 | LENNOX INTERNATIONAL INC | LII | 72,468 | 3,227 | 11,380,000 | 1,506,000 | $157.03 |
| 06/30/2016 | LENNOX INTERNATIONAL INC | LII | 69,241 | -13,329 | 9,874,000 | 4,545,000 | $142.60 |
| 03/31/2016 | LENNOX INTERNATIONAL INC | LII | 69,900 | 680 | 9,450,000 | 804,000 | $135.19 |
| 12/31/2015 | LENNOX INTERNATIONAL INC | LII | 69,220 | 2,337 | 8,646,000 | 1,443,000 | $124.91 |
| 09/30/2015 | LENNOX INTERNATIONAL INC | LII | 68,376 | 1,493 | 7,749,000 | 546,000 | $113.33 |
| 06/30/2015 | LENNOX INTERNATIONAL INC | LII | 66,883 | 669 | 7,203,000 | 908,000 | $107.70 |
| 03/31/2015 | LENNOX INTERNATIONAL INC | LII | 67,930 | 1,716 | 7,587,000 | 1,292,000 | $111.69 |
| 12/31/2014 | LENNOX INTERNATIONAL INC | LII | 66,214 | 1,127 | 6,295,000 | 465,000 | $95.07 |
| 09/30/2014 | LENNOX INTERNATIONAL INC | LII | 65,064 | -23 | 5,001,000 | -829,000 | $76.86 |
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