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CITADEL ADVISORS LLC
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 398,914 | 99,876 | 130,073,888,000 | 58,535,028,000 | $326,070.00 |
| 12/31/2022 | LENNOX INTERNATIONAL INC | LII | 299,038 | 147,605 | 71,538,860,000 | 71,505,140,000 | $239,230.00 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 151,433 | -21,893 | 33,720,000 | -2,087,000 | $222.67 |
| 06/30/2022 | LENNOX INTERNATIONAL INC | LII | 173,326 | -45,321 | 35,807,000 | -20,573,000 | $206.59 |
| 03/31/2022 | LENNOX INTERNATIONAL INC | LII | 218,647 | 106,588 | 56,380,000 | 20,032,000 | $257.86 |
| 12/31/2021 | LENNOX INTERNATIONAL INC | LII | 112,059 | -10,349 | 36,348,000 | 339,000 | $324.36 |
| 09/30/2021 | LENNOX INTERNATIONAL INC | LII | 122,408 | 114,864 | 36,009,000 | 33,363,000 | $294.17 |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 7,544 | -95,612 | 2,646,000 | -29,497,000 | $350.74 |
| 03/31/2021 | LENNOX INTERNATIONAL INC | LII | 103,156 | 44,099 | 32,143,000 | 15,963,000 | $311.60 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 59,057 | 19,500 | 16,180,000 | 5,397,000 | $273.97 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 39,557 | -45,668 | 10,783,000 | -9,073,000 | $272.59 |
| 06/30/2020 | LENNOX INTERNATIONAL INC | LII | 85,225 | 31,431 | 19,856,000 | 10,076,000 | $232.98 |
| 03/31/2020 | LENNOX INTERNATIONAL INC | LII | 53,794 | 14,364 | 9,780,000 | 160,000 | $181.80 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 39,430 | 15,762 | 9,620,000 | 3,870,000 | $243.98 |
| 09/30/2019 | LENNOX INTERNATIONAL INC | LII | 23,668 | 17,019 | 5,750,000 | 3,921,000 | $242.94 |
| 06/30/2019 | LENNOX INTERNATIONAL INC | LII | 6,649 | 4,751 | 1,829,000 | 1,327,000 | $275.08 |
| 03/31/2019 | LENNOX INTERNATIONAL INC | LII | 1,898 | 1,898 | 502,000 | 502,000 | $264.49 |
| 12/31/2018 | LENNOX INTERNATIONAL INC | LII | 0 | -952 | 0 | -208,000 | |
| 09/30/2018 | LENNOX INTERNATIONAL INC | LII | 952 | -3,858 | 208,000 | -754,000 | $218.49 |
| 06/30/2018 | LENNOX INTERNATIONAL INC | LII | 4,810 | -784,766 | 962,000 | -160,403,000 | $200.00 |
| 03/31/2018 | LENNOX INTERNATIONAL INC | LII | 789,576 | 330,087 | 161,365,000 | 65,672,000 | $204.37 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 459,489 | 275,451 | 95,693,000 | 62,756,000 | $208.26 |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 184,038 | 174,793 | 32,937,000 | 31,239,000 | $178.97 |
| 06/30/2017 | LENNOX INTERNATIONAL INC | LII | 9,245 | 9,245 | 1,698,000 | 1,698,000 | $183.67 |
| 03/31/2017 | LENNOX INTERNATIONAL INC | LII | 0 | -30,680 | 0 | -4,699,000 | |
| 12/31/2016 | LENNOX INTERNATIONAL INC | LII | 30,680 | 29,213 | 4,699,000 | 4,469,000 | $153.16 |
| 09/30/2016 | LENNOX INTERNATIONAL INC | LII | 1,467 | 1,467 | 230,000 | 230,000 | $156.78 |
| 03/31/2016 | LENNOX INTERNATIONAL INC | LII | 0 | -63 | 0 | -8,000 | |
| 12/31/2015 | LENNOX INTERNATIONAL INC | LII | 63 | 63 | 8,000 | 8,000 | $126.98 |
| 09/30/2015 | LENNOX INTERNATIONAL INC | LII | 0 | -263,341 | 0 | -28,359,000 | |
| 06/30/2015 | LENNOX INTERNATIONAL INC | LII | 263,341 | -223,151 | 28,359,000 | -25,977,000 | $107.69 |
| 03/31/2015 | LENNOX INTERNATIONAL INC | LII | 486,492 | -340,841 | 54,336,000 | -24,319,000 | $111.69 |
| 12/31/2014 | LENNOX INTERNATIONAL INC | LII | 827,333 | -393,120 | 78,655,000 | -15,161,000 | $95.07 |
| 09/30/2014 | LENNOX INTERNATIONAL INC | LII | 1,220,453 | 713,030 | 93,816,000 | 48,366,000 | $76.87 |
| 06/30/2014 | LENNOX INTERNATIONAL INC | LII | 507,423 | 168,802 | 45,450,000 | 14,666,000 | $89.57 |
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