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STATE STREET CORP
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 8,143,421 | 171,593 | 143,812,815,000 | 12,676,244,000 | $17,660.00 |
| 12/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 7,971,828 | 960,254 | 131,136,571,000 | 131,002,930,000 | $16,450.00 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 7,011,574 | -102,716 | 133,641,000 | -4,519,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 7,114,290 | 195,971 | 138,160,000 | -26,704,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 6,918,319 | 12,844 | 164,864,000 | -14,886,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 6,905,475 | 331,689 | 179,750,000 | 16,786,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 6,573,786 | 3,881 | 162,964,000 | -34,133,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 6,569,905 | 113,516 | 197,097,000 | 14,704,000 | $30.00 |
| 03/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 6,456,389 | 1,526,495 | 182,393,000 | 77,583,000 | $28.25 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,929,894 | 511,134 | 104,810,000 | 56,204,000 | $21.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,418,760 | -181,541 | 48,606,000 | -5,310,000 | $11.00 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,600,301 | 1,371,515 | 53,916,000 | 38,289,000 | $11.72 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,228,786 | 145,581 | 15,627,000 | -21,156,000 | $4.84 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,083,205 | -20,706 | 36,783,000 | -7,758,000 | $11.93 |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,103,911 | -22,785 | 44,541,000 | -23,996,000 | $14.35 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,126,696 | 16,784 | 68,537,000 | 8,547,000 | $21.92 |
| 03/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,109,912 | 3,109,912 | 59,990,000 | 59,990,000 | $19.29 |
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