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RHUMBLINE ADVISERS
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 492,278 | -5,849 | 8,693,629,000 | 8,684,523,000 | $17,660.00 |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 498,127 | 21,883 | 9,106,000 | 1,272,000 | $18.28 |
| 12/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 476,244 | 10,642 | 7,834,000 | -1,040,000 | $16.45 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 465,602 | 46,000 | 8,874,000 | -1,125,000 | $19.06 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 419,602 | 4,630 | 9,999,000 | -803,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 414,972 | -1,422 | 10,802,000 | 480,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 416,394 | -54,463 | 10,322,000 | -3,804,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 470,857 | -27,265 | 14,126,000 | 54,000 | $30.00 |
| 03/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 498,122 | 14,679 | 14,072,000 | 3,794,000 | $28.25 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 483,443 | 94,613 | 10,278,000 | 6,001,000 | $21.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 388,830 | -24,260 | 4,277,000 | -564,000 | $11.00 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 413,090 | 85,550 | 4,841,000 | 3,256,000 | $11.72 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 327,540 | 25,898 | 1,585,000 | -2,014,000 | $4.84 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 301,642 | 629 | 3,599,000 | -721,000 | $11.93 |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 301,013 | -3,489 | 4,320,000 | -2,355,000 | $14.35 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 304,502 | -33,165 | 6,675,000 | 161,000 | $21.92 |
| 03/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 337,667 | 337,667 | 6,514,000 | 6,514,000 | $19.29 |
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