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CARLSON CAPITAL L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 17,100 | 17,100 | 5,575,797,000 | 5,575,797,000 | $326,070.00 |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 0 | -19,019 | 0 | -5,926,000 | |
| 03/31/2021 | LENNOX INTERNATIONAL INC | LII | 19,019 | -21,074 | 5,926,000 | -5,058,000 | $311.58 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 40,093 | -42,041 | 10,984,000 | -11,407,000 | $273.96 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 82,134 | 82,134 | 22,391,000 | 22,391,000 | $272.62 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 0 | -61,630 | 0 | -14,974,000 | |
| 09/30/2019 | LENNOX INTERNATIONAL INC | LII | 61,630 | 61,630 | 14,974,000 | 14,974,000 | $242.97 |
| 09/30/2018 | LENNOX INTERNATIONAL INC | LII | 0 | -165,000 | 0 | -33,025,000 | |
| 06/30/2018 | LENNOX INTERNATIONAL INC | LII | 165,000 | 165,000 | 33,025,000 | 33,025,000 | $200.15 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 0 | -26,376 | 0 | -4,721,000 | |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 26,376 | -23,624 | 4,721,000 | 3,057,000 | $178.99 |
| 09/30/2008 | LENNOX INTERNATIONAL INC | LII | 50,000 | 50,000 | 1,664,000 | 1,664,000 | $33.28 |
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