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WELLS FARGO & COMPANY
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 247,175 | 2,676 | 80,596,118,000 | 19,157,967,000 | $326,069.05 |
| 03/31/2023 | LENNOX INTERNATIONAL INC | LII | 244,499 | 12,542 | 61,438,151,000 | 61,386,502,000 | $251,281.81 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 231,957 | 26,919 | 51,649,000 | 9,290,000 | $222.67 |
| 06/30/2022 | LENNOX INTERNATIONAL INC | LII | 205,038 | -59,469 | 42,359,000 | -25,847,000 | $206.59 |
| 03/31/2022 | LENNOX INTERNATIONAL INC | LII | 264,507 | 114,851 | 68,206,000 | 19,664,000 | $257.86 |
| 12/31/2021 | LENNOX INTERNATIONAL INC | LII | 149,656 | -82,890 | 48,542,000 | -19,865,000 | $324.36 |
| 09/30/2021 | LENNOX INTERNATIONAL INC | LII | 232,546 | 72,567 | 68,407,000 | 12,287,000 | $294.17 |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 159,979 | -68,809 | 56,120,000 | -15,169,000 | $350.80 |
| 03/31/2021 | LENNOX INTERNATIONAL INC | LII | 228,788 | -77,559 | 71,289,000 | -12,642,000 | $311.59 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 306,347 | 67,433 | 83,931,000 | 18,801,000 | $273.97 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 238,914 | 43,527 | 65,130,000 | 19,608,000 | $272.61 |
| 06/30/2020 | LENNOX INTERNATIONAL INC | LII | 195,387 | 2,520 | 45,522,000 | 10,461,000 | $232.98 |
| 03/31/2020 | LENNOX INTERNATIONAL INC | LII | 192,867 | -29,702 | 35,061,000 | -19,239,000 | $181.79 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 222,569 | -10,187 | 54,300,000 | -2,253,000 | $243.97 |
| 09/30/2019 | LENNOX INTERNATIONAL INC | LII | 232,756 | -30,366 | 56,553,000 | -15,806,000 | $242.97 |
| 06/30/2019 | LENNOX INTERNATIONAL INC | LII | 263,122 | 54,542 | 72,359,000 | 17,211,000 | $275.00 |
| 03/31/2019 | LENNOX INTERNATIONAL INC | LII | 208,580 | 19,537 | 55,148,000 | 13,775,000 | $264.40 |
| 12/31/2018 | LENNOX INTERNATIONAL INC | LII | 189,043 | 135 | 41,373,000 | 116,000 | $218.85 |
| 09/30/2018 | LENNOX INTERNATIONAL INC | LII | 188,908 | 9,715 | 41,257,000 | 5,391,000 | $218.40 |
| 06/30/2018 | LENNOX INTERNATIONAL INC | LII | 179,193 | 5,441 | 35,866,000 | 357,000 | $200.15 |
| 03/31/2018 | LENNOX INTERNATIONAL INC | LII | 173,752 | 10,186 | 35,509,000 | 1,445,000 | $204.37 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 163,566 | 7,430 | 34,064,000 | 6,120,000 | $208.26 |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 156,136 | 30,826 | 27,944,000 | 6,979,000 | $178.97 |
| 03/31/2017 | LENNOX INTERNATIONAL INC | LII | 125,310 | 63,309 | 20,965,000 | 11,469,000 | $167.31 |
| 12/31/2016 | LENNOX INTERNATIONAL INC | LII | 62,001 | -14,991 | 9,496,000 | -2,594,000 | $153.16 |
| 09/30/2016 | LENNOX INTERNATIONAL INC | LII | 76,992 | 76,992 | 12,090,000 | 12,090,000 | $157.03 |
| 06/30/2016 | LENNOX INTERNATIONAL INC | LII | 224,350 | 204,568 | 31,992,000 | 29,520,000 | $142.60 |
| 03/31/2016 | LENNOX INTERNATIONAL INC | LII | 45,031 | 25,249 | 6,088,000 | 3,616,000 | $135.20 |
| 12/31/2015 | LENNOX INTERNATIONAL INC | LII | 19,782 | -51,358 | 2,472,000 | -5,590,000 | $124.96 |
| 09/30/2015 | LENNOX INTERNATIONAL INC | LII | 71,140 | 71,140 | 8,062,000 | 8,062,000 | $113.33 |
| 06/30/2015 | LENNOX INTERNATIONAL INC | LII | 131,159 | 131,159 | 14,125,000 | 14,125,000 | $107.69 |
| 03/31/2015 | LENNOX INTERNATIONAL INC | LII | 129,477 | 129,477 | 14,462,000 | 14,462,000 | $111.70 |
| 12/31/2014 | LENNOX INTERNATIONAL INC | LII | 136,574 | 136,574 | 12,983,000 | 12,983,000 | $95.06 |
| 09/30/2014 | LENNOX INTERNATIONAL INC | LII | 129,260 | 129,260 | 9,937,000 | 9,937,000 | $76.88 |
| 06/30/2014 | LENNOX INTERNATIONAL INC | LII | 371,570 | 371,570 | 33,282,000 | 33,282,000 | $89.57 |
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