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DEUTSCHE BANK AG\
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 88,861 | 1,475 | 28,974,906,000 | 7,016,552,000 | $326,070.00 |
| 03/31/2023 | LENNOX INTERNATIONAL INC | LII | 87,386 | -16,891 | 21,958,354,000 | 21,935,134,000 | $251,280.00 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 104,277 | 55,138 | 23,220,000 | 13,069,000 | $222.68 |
| 06/30/2022 | LENNOX INTERNATIONAL INC | LII | 49,139 | -1,519 | 10,151,000 | -2,911,000 | $206.58 |
| 03/31/2022 | LENNOX INTERNATIONAL INC | LII | 50,658 | -939 | 13,062,000 | -3,674,000 | $257.85 |
| 12/31/2021 | LENNOX INTERNATIONAL INC | LII | 51,597 | -42,334 | 16,736,000 | -10,897,000 | $324.36 |
| 09/30/2021 | LENNOX INTERNATIONAL INC | LII | 93,931 | 40,508 | 27,633,000 | 10,986,000 | $294.18 |
| 03/31/2021 | LENNOX INTERNATIONAL INC | LII | 53,423 | 608 | 16,647,000 | 2,178,000 | $311.61 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 52,815 | 3,681 | 14,469,000 | 1,073,000 | $273.96 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 49,134 | 15,689 | 13,396,000 | 5,603,000 | $272.64 |
| 06/30/2020 | LENNOX INTERNATIONAL INC | LII | 33,445 | -25,916 | 7,793,000 | -2,999,000 | $233.01 |
| 03/31/2020 | LENNOX INTERNATIONAL INC | LII | 59,361 | 18,790 | 10,792,000 | 897,000 | $181.80 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 40,571 | -14,221 | 9,895,000 | -3,415,000 | $243.89 |
| 09/30/2019 | LENNOX INTERNATIONAL INC | LII | 54,792 | -23,334 | 13,310,000 | -8,170,000 | $242.92 |
| 06/30/2019 | LENNOX INTERNATIONAL INC | LII | 78,126 | 5,342 | 21,480,000 | 2,239,000 | $274.94 |
| 03/31/2019 | LENNOX INTERNATIONAL INC | LII | 72,784 | -11,880 | 19,241,000 | 713,000 | $264.36 |
| 12/31/2018 | LENNOX INTERNATIONAL INC | LII | 84,664 | -16,459 | 18,528,000 | -3,554,000 | $218.84 |
| 09/30/2018 | LENNOX INTERNATIONAL INC | LII | 112,385 | -11,243 | 24,545,000 | -198,000 | $218.40 |
| 06/30/2018 | LENNOX INTERNATIONAL INC | LII | 123,628 | -173,760 | 24,743,000 | -36,031,000 | $200.14 |
| 03/31/2018 | LENNOX INTERNATIONAL INC | LII | 297,388 | 131,747 | 60,774,000 | 26,281,000 | $204.36 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 165,641 | 47,234 | 34,493,000 | 13,304,000 | $208.24 |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 118,407 | -20,205 | 21,189,000 | -4,264,000 | $178.95 |
| 06/30/2017 | LENNOX INTERNATIONAL INC | LII | 138,612 | 6,162 | 25,453,000 | 3,296,000 | $183.63 |
| 03/31/2017 | LENNOX INTERNATIONAL INC | LII | 132,450 | -4,630 | 22,157,000 | 1,163,000 | $167.29 |
| 12/31/2016 | LENNOX INTERNATIONAL INC | LII | 137,080 | 40,311 | 20,994,000 | 5,801,000 | $153.15 |
| 09/30/2016 | LENNOX INTERNATIONAL INC | LII | 96,769 | 40,421 | 15,193,000 | 7,161,000 | $157.00 |
| 06/30/2016 | LENNOX INTERNATIONAL INC | LII | 56,348 | -35,491 | 8,032,000 | -4,381,000 | $142.54 |
| 03/31/2016 | LENNOX INTERNATIONAL INC | LII | 91,839 | 78,353 | 12,413,000 | 10,887,000 | $135.16 |
| 09/30/2015 | LENNOX INTERNATIONAL INC | LII | 13,486 | -125,307 | 1,526,000 | -13,418,000 | $113.15 |
| 06/30/2015 | LENNOX INTERNATIONAL INC | LII | 138,793 | 137,493 | 14,944,000 | 14,876,000 | $107.67 |
| 03/31/2015 | LENNOX INTERNATIONAL INC | LII | 48,425 | 47,125 | 5,407,000 | 5,339,000 | $111.66 |
| 12/31/2014 | LENNOX INTERNATIONAL INC | LII | 196,643 | 195,343 | 18,692,000 | 18,624,000 | $95.06 |
| 09/30/2014 | LENNOX INTERNATIONAL INC | LII | 125,621 | 124,321 | 9,656,000 | 9,588,000 | $76.87 |
| 06/30/2014 | LENNOX INTERNATIONAL INC | LII | 92,484 | 91,184 | 8,282,000 | 8,214,000 | $89.55 |
| 03/31/2014 | LENNOX INTERNATIONAL INC | LII | 60,904 | 59,604 | 5,536,000 | 5,468,000 | $90.90 |
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