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Clearbridge Investments, LLC
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,555,406 | -13,136 | 45,128,474,000 | -1,824,474,000 | $17,660.00 |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,568,542 | 231,448 | 46,952,948,000 | 8,507,752,000 | $18,280.00 |
| 12/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,337,094 | -399,609 | 38,445,196,000 | 38,393,034,000 | $16,450.00 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,736,703 | 8,077 | 52,162,000 | -828,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,728,626 | -135,130 | 52,990,000 | -15,253,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,863,756 | -1,595,107 | 68,243,000 | -47,821,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,458,863 | 1,008,122 | 116,064,000 | 30,520,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,450,741 | 682,529 | 85,544,000 | 2,498,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,768,212 | 432,498 | 83,046,000 | 17,062,000 | $30.00 |
| 03/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,335,714 | 790,313 | 65,984,000 | 33,129,000 | $28.25 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,545,401 | 1,545,401 | 32,855,000 | 32,855,000 | $21.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 0 | -33 | 0 | -1,000 | |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 33 | 0 | 1,000 | 0 | $30.30 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 33 | 0 | 1,000 | 0 | $30.30 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 33 | -1 | 1,000 | 0 | $30.30 |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 34 | 0 | 1,000 | 0 | $29.41 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 34 | -42 | 1,000 | 0 | $29.41 |
| 03/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 76 | 76 | 1,000 | 1,000 | $13.16 |
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