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WELLINGTON MANAGEMENT GROUP LLP
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 898,246 | -20,165 | 292,891,073,000 | 62,112,757,000 | $326,070.00 |
| 03/31/2023 | LENNOX INTERNATIONAL INC | LII | 918,411 | -100,759 | 230,778,316,000 | 230,551,378,000 | $251,280.00 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 1,019,170 | -56,570 | 226,938,000 | 4,701,000 | $222.67 |
| 06/30/2022 | LENNOX INTERNATIONAL INC | LII | 1,075,740 | -73,210 | 222,237,000 | -74,030,000 | $206.59 |
| 03/31/2022 | LENNOX INTERNATIONAL INC | LII | 1,148,950 | -81,970 | 296,267,000 | -102,994,000 | $257.86 |
| 12/31/2021 | LENNOX INTERNATIONAL INC | LII | 1,230,920 | -54,983 | 399,261,000 | 20,987,000 | $324.36 |
| 09/30/2021 | LENNOX INTERNATIONAL INC | LII | 1,285,903 | -61,153 | 378,274,000 | -94,274,000 | $294.17 |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 1,347,056 | 12,426 | 472,548,000 | 56,690,000 | $350.80 |
| 03/31/2021 | LENNOX INTERNATIONAL INC | LII | 1,334,630 | -98,477 | 415,858,000 | 23,230,000 | $311.59 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 1,433,107 | -25,388 | 392,628,000 | -4,972,000 | $273.97 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 1,458,495 | -72,542 | 397,600,000 | 40,885,000 | $272.61 |
| 06/30/2020 | LENNOX INTERNATIONAL INC | LII | 1,531,037 | -19,926 | 356,715,000 | 74,765,000 | $232.99 |
| 03/31/2020 | LENNOX INTERNATIONAL INC | LII | 1,550,963 | -9,147 | 281,950,000 | -98,670,000 | $181.79 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 1,560,110 | -23,154 | 380,620,000 | -4,066,000 | $243.97 |
| 09/30/2019 | LENNOX INTERNATIONAL INC | LII | 1,583,264 | -92,513 | 384,686,000 | -76,153,000 | $242.97 |
| 06/30/2019 | LENNOX INTERNATIONAL INC | LII | 1,675,777 | -149,103 | 460,839,000 | -21,659,000 | $275.00 |
| 03/31/2019 | LENNOX INTERNATIONAL INC | LII | 1,824,880 | -149,047 | 482,498,000 | 50,484,000 | $264.40 |
| 12/31/2018 | LENNOX INTERNATIONAL INC | LII | 1,973,927 | -58,343 | 432,014,000 | -11,834,000 | $218.86 |
| 09/30/2018 | LENNOX INTERNATIONAL INC | LII | 2,032,270 | 64,556 | 443,848,000 | 50,010,000 | $218.40 |
| 06/30/2018 | LENNOX INTERNATIONAL INC | LII | 1,967,714 | 25,558 | 393,838,000 | -3,080,000 | $200.15 |
| 03/31/2018 | LENNOX INTERNATIONAL INC | LII | 1,942,156 | 23,543 | 396,918,000 | -2,652,000 | $204.37 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 1,918,613 | 85,514 | 399,570,000 | 71,500,000 | $208.26 |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 1,833,099 | -61,308 | 328,070,000 | -19,819,000 | $178.97 |
| 06/30/2017 | LENNOX INTERNATIONAL INC | LII | 1,894,407 | 55,076 | 347,889,000 | 40,169,000 | $183.64 |
| 03/31/2017 | LENNOX INTERNATIONAL INC | LII | 1,839,331 | -38,942 | 307,720,000 | 20,025,000 | $167.30 |
| 12/31/2016 | LENNOX INTERNATIONAL INC | LII | 1,878,273 | -100,349 | 287,695,000 | -23,008,000 | $153.17 |
| 09/30/2016 | LENNOX INTERNATIONAL INC | LII | 1,978,622 | 1,978,622 | 310,703,000 | 310,703,000 | $157.03 |
| 06/30/2016 | LENNOX INTERNATIONAL INC | LII | 1,935,534 | 1,935,534 | 276,008,000 | 276,008,000 | $142.60 |
| 03/31/2016 | LENNOX INTERNATIONAL INC | LII | 1,964,388 | -140,720 | 265,565,000 | 2,637,000 | $135.19 |
| 12/31/2015 | LENNOX INTERNATIONAL INC | LII | 2,105,108 | -372,144 | 262,928,000 | -17,819,000 | $124.90 |
| 09/30/2015 | LENNOX INTERNATIONAL INC | LII | 2,477,252 | -74,156 | 280,747,000 | 5,985,000 | $113.33 |
| 06/30/2015 | LENNOX INTERNATIONAL INC | LII | 2,551,408 | 67,401 | 274,762,000 | -2,676,000 | $107.69 |
| 03/31/2015 | LENNOX INTERNATIONAL INC | LII | 2,484,007 | 34,183 | 277,438,000 | 44,533,000 | $111.69 |
| 12/31/2014 | LENNOX INTERNATIONAL INC | LII | 2,449,824 | 81,304 | 232,905,000 | 50,837,000 | $95.07 |
| 09/30/2014 | LENNOX INTERNATIONAL INC | LII | 2,368,520 | -24,750 | 182,068,000 | -32,297,000 | $76.87 |
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