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WORLDQUANT MILLENNIUM ADVISORS LLC
> TT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trane Technologies plc | TT | 4,169 | -42,488 | 797,363,000 | 789,520,000 | $191,260.01 |
| 12/31/2022 | Trane Technologies plc | TT | 46,657 | 46,657 | 7,843,000 | 7,843,000 | $168.10 |
| 09/30/2022 | Trane Technologies plc | TT | 0 | -7,520 | 0 | -977,000 | |
| 06/30/2022 | Trane Technologies plc | TT | 7,520 | -62,376 | 977,000 | -9,696,000 | $129.92 |
| 03/31/2022 | Trane Technologies plc | TT | 69,896 | 67,046 | 10,673,000 | 10,097,000 | $152.70 |
| 12/31/2021 | Trane Technologies plc | TT | 2,850 | 2,850 | 576,000 | 576,000 | $202.11 |
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