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MORGAN STANLEY
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 1,664,651 | -33,587 | 542,793,277,000 | 136,523,399,000 | $326,070.32 |
| 12/31/2022 | LENNOX INTERNATIONAL INC | LII | 1,698,238 | 1,409,350 | 406,269,878,000 | 406,205,550,000 | $239,230.24 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 288,888 | 105,872 | 64,328,000 | 26,519,000 | $222.67 |
| 06/30/2022 | LENNOX INTERNATIONAL INC | LII | 183,016 | 83,958 | 37,809,000 | 12,267,000 | $206.59 |
| 03/31/2022 | LENNOX INTERNATIONAL INC | LII | 99,058 | 24,344 | 25,542,000 | 1,308,000 | $257.85 |
| 12/31/2021 | LENNOX INTERNATIONAL INC | LII | 74,714 | -68,479 | 24,234,000 | -17,889,000 | $324.36 |
| 09/30/2021 | LENNOX INTERNATIONAL INC | LII | 143,193 | 43,808 | 42,123,000 | 7,258,000 | $294.17 |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 99,385 | -6,832 | 34,865,000 | 1,769,000 | $350.81 |
| 03/31/2021 | LENNOX INTERNATIONAL INC | LII | 106,217 | -22,029 | 33,096,000 | -2,040,000 | $311.59 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 128,246 | -9,557 | 35,136,000 | -2,430,000 | $273.97 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 137,803 | 77,554 | 37,566,000 | 23,529,000 | $272.61 |
| 06/30/2020 | LENNOX INTERNATIONAL INC | LII | 60,249 | 44,666 | 14,037,000 | 11,204,000 | $232.98 |
| 03/31/2020 | LENNOX INTERNATIONAL INC | LII | 15,583 | -36,097 | 2,833,000 | -9,775,000 | $181.80 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 51,680 | 15,754 | 12,608,000 | 3,878,000 | $243.96 |
| 09/30/2019 | LENNOX INTERNATIONAL INC | LII | 35,926 | 4,379 | 8,730,000 | 54,000 | $243.00 |
| 06/30/2019 | LENNOX INTERNATIONAL INC | LII | 31,547 | -3,159 | 8,676,000 | -500,000 | $275.02 |
| 03/31/2019 | LENNOX INTERNATIONAL INC | LII | 34,706 | 8,450 | 9,176,000 | 3,429,000 | $264.39 |
| 12/31/2018 | LENNOX INTERNATIONAL INC | LII | 26,256 | -140,158 | 5,747,000 | -30,597,000 | $218.88 |
| 09/30/2018 | LENNOX INTERNATIONAL INC | LII | 166,414 | 20,692 | 36,344,000 | 7,178,000 | $218.40 |
| 06/30/2018 | LENNOX INTERNATIONAL INC | LII | 145,722 | -30,155 | 29,166,000 | -6,776,000 | $200.15 |
| 03/31/2018 | LENNOX INTERNATIONAL INC | LII | 175,877 | -158,755 | 35,942,000 | -33,749,000 | $204.36 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 334,632 | -54,297 | 69,691,000 | 85,000 | $208.26 |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 388,929 | 18,491 | 69,606,000 | 69,544,026 | $178.97 |
| 03/31/2017 | LENNOX INTERNATIONAL INC | LII | 370,438 | -24,984 | 61,974 | -60,505,026 | $0.17 |
| 12/31/2016 | LENNOX INTERNATIONAL INC | LII | 395,422 | 7,306 | 60,567,000 | -379,000 | $153.17 |
| 09/30/2016 | LENNOX INTERNATIONAL INC | LII | 388,116 | 388,116 | 60,946,000 | 60,946,000 | $157.03 |
| 06/30/2016 | LENNOX INTERNATIONAL INC | LII | 148,728 | 148,728 | 21,209,000 | 21,209,000 | $142.60 |
| 03/31/2016 | LENNOX INTERNATIONAL INC | LII | 207,148 | 207,148 | 28,004,000 | 28,004,000 | $135.19 |
| 12/31/2015 | LENNOX INTERNATIONAL INC | LII | 97,405 | 97,405 | 12,167,000 | 12,167,000 | $124.91 |
| 09/30/2015 | LENNOX INTERNATIONAL INC | LII | 189,120 | 189,120 | 21,433,000 | 21,433,000 | $113.33 |
| 06/30/2015 | LENNOX INTERNATIONAL INC | LII | 74,757 | 74,757 | 8,050,000 | 8,050,000 | $107.68 |
| 03/31/2015 | LENNOX INTERNATIONAL INC | LII | 58,148 | 58,148 | 6,495,000 | 6,495,000 | $111.70 |
| 12/31/2014 | LENNOX INTERNATIONAL INC | LII | 144,996 | 144,996 | 13,784,000 | 13,784,000 | $95.06 |
| 09/30/2014 | LENNOX INTERNATIONAL INC | LII | 251,941 | 251,941 | 19,367,000 | 19,367,000 | $76.87 |
| 06/30/2014 | LENNOX INTERNATIONAL INC | LII | 124,769 | 124,769 | 11,175,000 | 11,175,000 | $89.57 |
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