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Tesco Pension Investment Ltd
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Allegion plc | ALLE | 0 | -195,795 | 0 | -19,168,000 | |
| 06/30/2022 | Allegion plc | ALLE | 195,795 | -295,285 | 19,168,000 | -34,743,000 | $97.90 |
| 03/31/2022 | Allegion plc | ALLE | 491,080 | -690,682 | 53,911,000 | -102,602,000 | $109.78 |
| 12/31/2021 | Allegion plc | ALLE | 1,181,762 | 364,694 | 156,513,000 | 48,513,000 | $132.44 |
| 09/30/2021 | Allegion plc | ALLE | 817,068 | 232,494 | 108,000,000 | 34,566,000 | $132.18 |
| 03/31/2021 | Allegion plc | ALLE | 584,574 | 0 | 73,434,000 | -606,896,000 | $125.62 |
| 12/31/2020 | Allegion plc | ALLE | 584,574 | 0 | 680,330,000 | 622,510,000 | $1,163.80 |
| 09/30/2020 | Allegion plc | ALLE | 584,574 | 22,400 | 57,820,000 | 355,000 | $98.91 |
| 06/30/2020 | Allegion plc | ALLE | 562,174 | 0 | 57,465,000 | 5,734,000 | $102.22 |
| 03/31/2020 | Allegion plc | ALLE | 562,174 | -81,653 | 51,731,000 | -28,451,000 | $92.02 |
| 12/31/2019 | Allegion plc | ALLE | 643,827 | -234,980 | 80,182,000 | -10,906,000 | $124.54 |
| 09/30/2019 | Allegion plc | ALLE | 878,807 | -280,021 | 91,088,000 | -37,020,000 | $103.65 |
| 06/30/2019 | Allegion plc | ALLE | 1,158,828 | 0 | 128,108,000 | 22,991,000 | $110.55 |
| 03/31/2019 | Allegion plc | ALLE | 1,158,828 | 54,498 | 105,117,000 | 17,091,000 | $90.71 |
| 12/31/2018 | Allegion plc | ALLE | 1,104,330 | -115,228 | 88,026,000 | -22,429,000 | $79.71 |
| 09/30/2018 | Allegion plc | ALLE | 1,219,558 | 0 | 110,455,000 | 16,110,000 | $90.57 |
| 06/30/2018 | Allegion plc | ALLE | 1,219,558 | 988,781 | 94,345,000 | 74,662,000 | $77.36 |
| 03/31/2018 | Allegion plc | ALLE | 230,777 | 230,777 | 19,683,000 | 19,683,000 | $85.29 |
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