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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trane Technologies plc | TT | 932,282 | -519,112 | 178,308,254,000 | -65,656,564,000 | $191,260.00 |
| 12/31/2022 | Trane Technologies plc | TT | 1,451,394 | -245,411 | 243,964,818,000 | 243,719,103,000 | $168,090.00 |
| 09/30/2022 | Trane Technologies plc | TT | 1,696,805 | 1,339,611 | 245,715,000 | 198,980,000 | $144.81 |
| 06/30/2022 | Trane Technologies plc | TT | 357,194 | -94,800 | 46,735,000 | -23,992,000 | $130.84 |
| 03/31/2022 | Trane Technologies plc | TT | 451,994 | 44,871 | 70,727,000 | -11,522,000 | $156.48 |
| 12/31/2021 | Trane Technologies plc | TT | 407,123 | 59,577 | 82,249,000 | 21,634,000 | $202.02 |
| 09/30/2021 | Trane Technologies plc | TT | 347,546 | -62,962 | 60,615,000 | -7,409,000 | $174.41 |
| 03/31/2021 | Trane Technologies plc | TT | 410,508 | -447,263 | 68,024,000 | -56,490,000 | $165.71 |
| 12/31/2020 | Trane Technologies plc | TT | 857,771 | -614,542 | 124,514,000 | -54,048,000 | $145.16 |
| 09/30/2020 | Trane Technologies plc | TT | 1,472,313 | -394,075 | 178,562,000 | 12,489,000 | $121.28 |
| 06/30/2020 | Trane Technologies plc | TT | 1,866,388 | 1,866,388 | 166,073,000 | 166,073,000 | $88.98 |
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