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Nuveen Asset Management, LLC
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,076,813 | 51,302 | 19,016,517,000 | 18,997,771,000 | $17,660.00 |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,025,511 | -33,476 | 18,746,000 | 1,326,000 | $18.28 |
| 12/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,058,987 | -57,190 | 17,420,000 | -3,854,000 | $16.45 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,116,177 | -52,352 | 21,274,000 | -1,419,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,168,529 | -302,969 | 22,693,000 | -16,007,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,471,498 | -149,784 | 38,700,000 | -1,491,000 | $26.30 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,621,282 | -156,058 | 40,191,000 | -13,129,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,777,340 | -579,745 | 53,320,000 | -13,268,000 | $30.00 |
| 03/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,357,085 | 1,164,658 | 66,588,000 | 41,238,000 | $28.25 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,192,427 | 548,385 | 25,350,000 | 18,266,000 | $21.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 644,042 | 7,299 | 7,084,000 | -379,000 | $11.00 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 636,743 | 274,575 | 7,463,000 | 5,710,000 | $11.72 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 362,168 | 13,419 | 1,753,000 | -2,408,000 | $4.84 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 348,749 | -175,944 | 4,161,000 | -3,369,000 | $11.93 |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 524,693 | -189,531 | 7,530,000 | -8,126,000 | $14.35 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 714,224 | 714,224 | 15,656,000 | 15,656,000 | $21.92 |
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