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CARLSON CAPITAL L P
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegion plc | ALLE | 22,357 | -17,950 | 2,683,287,000 | -1,618,679,000 | $120,019.99 |
| 03/31/2023 | Allegion plc | ALLE | 40,307 | -2,693 | 4,301,966,000 | -224,214,000 | $106,730.00 |
| 12/31/2022 | Allegion plc | ALLE | 43,000 | -57,891 | 4,526,180,000 | 4,517,132,000 | $105,260.00 |
| 09/30/2022 | Allegion plc | ALLE | 100,891 | 26,544 | 9,048,000 | 1,769,000 | $89.68 |
| 06/30/2022 | Allegion plc | ALLE | 74,347 | 38,813 | 7,279,000 | 3,378,000 | $97.91 |
| 03/31/2022 | Allegion plc | ALLE | 35,534 | -166 | 3,901,000 | -827,000 | $109.78 |
| 12/31/2021 | Allegion plc | ALLE | 35,700 | -15,939 | 4,728,000 | -2,098,000 | $132.44 |
| 09/30/2021 | Allegion plc | ALLE | 51,639 | 51,639 | 6,826,000 | 6,826,000 | $132.19 |
| 06/30/2020 | Allegion plc | ALLE | 0 | -325,000 | 0 | -29,907,000 | |
| 03/31/2020 | Allegion plc | ALLE | 325,000 | 100,758 | 29,907,000 | 1,980,000 | $92.02 |
| 12/31/2019 | Allegion plc | ALLE | 224,242 | -28,472 | 27,927,000 | 1,733,000 | $124.54 |
| 09/30/2019 | Allegion plc | ALLE | 252,714 | 9,190 | 26,194,000 | -728,000 | $103.65 |
| 06/30/2019 | Allegion plc | ALLE | 243,524 | 243,524 | 26,922,000 | 26,922,000 | $110.55 |
| 06/30/2015 | Allegion plc | ALLE | 0 | -170,298 | 0 | -10,417,000 | |
| 03/31/2015 | Allegion plc | ALLE | 170,298 | 170,298 | 10,417,000 | 10,417,000 | $61.17 |
| 12/31/2014 | Allegion plc | ALLE | 280,198 | 60,798 | 15,540,000 | 5,845,000 | $55.46 |
| 09/30/2014 | Allegion plc | ALLE | 360,198 | 140,198 | 17,160,000 | 5,683,000 | $47.64 |
| 06/30/2014 | Allegion plc | ALLE | 230,991 | 10,991 | 13,093,000 | 1,616,000 | $56.68 |
| 03/31/2014 | Allegion plc | ALLE | 220,000 | 600 | 11,477,000 | 1,782,000 | $52.17 |
| 12/31/2013 | Allegion plc | ALLE | 219,400 | 219,400 | 9,695,000 | 9,695,000 | $44.19 |
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