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GEODE CAPITAL MANAGEMENT, LLC
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,871,704 | 96,397 | 50,714,309,000 | -18,322,000 | $17,660.01 |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,775,307 | 221,202 | 50,732,631,000 | 50,683,950,000 | $18,280.01 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,554,105 | 39,059 | 48,681,000 | -161,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,515,046 | 13,175 | 48,842,000 | -10,777,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,501,871 | -29,072 | 59,619,000 | -6,261,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,530,943 | 117,498 | 65,880,000 | 6,051,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,413,445 | -33,242 | 59,829,000 | -13,571,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,446,687 | 100,408 | 73,400,000 | 7,118,000 | $30.00 |
| 03/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,346,279 | 225,022 | 66,282,000 | 21,185,000 | $28.25 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,121,257 | 334,461 | 45,097,000 | 25,443,000 | $21.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,786,796 | 21,124 | 19,654,000 | -1,039,000 | $11.00 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,765,672 | 360,063 | 20,693,000 | 13,890,000 | $11.72 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,405,609 | 30,202 | 6,803,000 | -9,605,000 | $4.84 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,375,407 | 91,465 | 16,408,000 | -11,736,000 | $11.93 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,283,942 | 281,327 | 28,144,000 | 8,804,000 | $21.92 |
| 03/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,002,615 | 74,003 | 19,340,000 | 258,000 | $19.29 |
| 12/31/2018 | RESIDEO TECHNOLOGIES, INC. | REZI | 928,612 | 928,612 | 19,082,000 | 19,082,000 | $20.55 |
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