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Impax Asset Management Group Plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trane Technologies plc | TT | 1,364,277 | -18,373 | 260,931,619,000 | 6,551,672,000 | $191,260.00 |
| 03/31/2023 | Trane Technologies plc | TT | 1,382,650 | -178,241 | 254,379,947,000 | 254,153,914,000 | $183,980.00 |
| 09/30/2022 | Trane Technologies plc | TT | 1,560,891 | -300,810 | 226,033,000 | -15,746,000 | $144.81 |
| 06/30/2022 | Trane Technologies plc | TT | 1,861,701 | 10,708 | 241,779,000 | -40,868,000 | $129.87 |
| 03/31/2022 | Trane Technologies plc | TT | 1,850,993 | 167,257 | 282,647,000 | -57,518,000 | $152.70 |
| 12/31/2021 | Trane Technologies plc | TT | 1,683,736 | 7,754 | 340,165,000 | 50,807,000 | $202.03 |
| 09/30/2021 | Trane Technologies plc | TT | 1,675,982 | 246,943 | 289,358,000 | 52,766,000 | $172.65 |
| 03/31/2021 | Trane Technologies plc | TT | 1,429,039 | 194,849 | 236,592,000 | 57,437,000 | $165.56 |
| 12/31/2020 | Trane Technologies plc | TT | 1,234,190 | 167,103 | 179,155,000 | 49,771,000 | $145.16 |
| 09/30/2020 | Trane Technologies plc | TT | 1,067,087 | 42,201 | 129,384,000 | 38,190,000 | $121.25 |
| 06/30/2020 | Trane Technologies plc | TT | 1,024,886 | 1,024,886 | 91,194,000 | 91,194,000 | $88.98 |
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