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Vigilant Capital Management, LLC
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegion plc | ALLE | 218,622 | 23,569 | 26,239,000 | 5,708,000 | $120.02 |
| 12/31/2022 | Allegion plc | ALLE | 195,053 | 16,488 | 20,531,000 | 3,049,000 | $105.26 |
| 06/30/2022 | Allegion plc | ALLE | 178,565 | 6,704 | 17,482,000 | -1,385,000 | $97.90 |
| 03/31/2022 | Allegion plc | ALLE | 171,861 | 16,844 | 18,867,000 | -1,663,000 | $109.78 |
| 12/31/2021 | Allegion plc | ALLE | 155,017 | 5,680 | 20,530,000 | 791,000 | $132.44 |
| 09/30/2021 | Allegion plc | ALLE | 149,337 | 5,207 | 19,739,000 | 1,633,000 | $132.18 |
| 06/30/2021 | Allegion plc | ALLE | 142,463 | -1,667 | 19,845,000 | 1,739,000 | $139.30 |
| 03/31/2021 | Allegion plc | ALLE | 144,130 | 155 | 18,106,000 | 1,350,000 | $125.62 |
| 12/31/2020 | Allegion plc | ALLE | 143,975 | 3,508 | 16,756,000 | 2,862,000 | $116.38 |
| 09/30/2020 | Allegion plc | ALLE | 140,467 | 1,796 | 13,894,000 | -281,000 | $98.91 |
| 06/30/2020 | Allegion plc | ALLE | 138,671 | 1,830 | 14,175,000 | 1,583,000 | $102.22 |
| 03/31/2020 | Allegion plc | ALLE | 136,841 | -3,726 | 12,592,000 | -4,914,000 | $92.02 |
| 12/31/2019 | Allegion plc | ALLE | 140,567 | -14,316 | 17,506,000 | 1,452,000 | $124.54 |
| 09/30/2019 | Allegion plc | ALLE | 154,883 | -4,694 | 16,054,000 | -1,587,000 | $103.65 |
| 06/30/2019 | Allegion plc | ALLE | 159,577 | -4,810 | 17,641,000 | 2,729,000 | $110.55 |
| 03/31/2019 | Allegion plc | ALLE | 164,387 | 1,937 | 14,912,000 | 1,963,000 | $90.71 |
| 12/31/2018 | Allegion plc | ALLE | 162,450 | 795 | 12,949,000 | -1,692,000 | $79.71 |
| 09/30/2018 | Allegion plc | ALLE | 161,655 | 3,595 | 14,641,000 | 2,413,000 | $90.57 |
| 06/30/2018 | Allegion plc | ALLE | 158,060 | 8,736 | 12,228,000 | -508,000 | $77.36 |
| 03/31/2018 | Allegion plc | ALLE | 149,324 | 15,767 | 12,736,000 | 2,110,000 | $85.29 |
| 12/31/2017 | Allegion plc | ALLE | 133,557 | 5,267 | 10,626,000 | -467,000 | $79.56 |
| 09/30/2017 | Allegion plc | ALLE | 128,290 | -175 | 11,093,000 | 672,000 | $86.47 |
| 06/30/2017 | Allegion plc | ALLE | 128,465 | 520 | 10,421,000 | 736,000 | $81.12 |
| 03/31/2017 | Allegion plc | ALLE | 127,945 | 6,520 | 9,685,000 | 1,914,000 | $75.70 |
| 12/31/2016 | Allegion plc | ALLE | 121,425 | 5,000 | 7,771,000 | -252,000 | $64.00 |
| 09/30/2016 | Allegion plc | ALLE | 116,425 | -1,080 | 8,023,000 | -135,000 | $68.91 |
| 06/30/2016 | Allegion plc | ALLE | 117,505 | 117,505 | 8,158,000 | 8,158,000 | $69.43 |
| 03/31/2016 | Allegion plc | ALLE | 117,545 | 117,545 | 7,489,000 | 7,489,000 | $63.71 |
| 12/31/2015 | Allegion plc | ALLE | 72,235 | 72,235 | 4,762,000 | 4,762,000 | $65.92 |
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