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Robeco Schweiz AG
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,134,455 | 0 | 20,034,475,000 | 1,372,690,000 | $17,660.00 |
| 12/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,134,455 | 52,655 | 18,661,785,000 | 18,641,166,000 | $16,450.00 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,081,800 | -266,200 | 20,619,000 | -5,559,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,348,000 | 100,000 | 26,178,000 | -3,562,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,248,000 | -2,800 | 29,740,000 | -2,818,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,250,800 | 311,000 | 32,558,000 | 4,364,000 | $26.03 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 939,800 | 939,800 | 28,194,000 | 28,194,000 | $30.00 |
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