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ROYCE & ASSOCIATES LP
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 410,048 | -109,600 | 7,241,448,000 | -2,257,717,000 | $17,660.00 |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 519,648 | -50,064 | 9,499,165,000 | 9,488,101,000 | $18,280.00 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 569,712 | -1,236 | 11,064,000 | -2,542,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 570,948 | -53,200 | 13,606,000 | -2,641,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 624,148 | 25,600 | 16,247,000 | 1,409,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 598,548 | 28,276 | 14,838,000 | -2,270,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 570,272 | 63,400 | 17,108,000 | 2,789,000 | $30.00 |
| 03/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 506,872 | 327,205 | 14,319,000 | 10,499,000 | $28.25 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 179,667 | 179,667 | 3,820,000 | 3,820,000 | $21.26 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 0 | -716,141 | 0 | -10,277,000 | |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 716,141 | 230,700 | 10,277,000 | -364,000 | $14.35 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 485,441 | 95,441 | 10,641,000 | 3,118,000 | $21.92 |
| 03/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 390,000 | 390,000 | 7,523,000 | 7,523,000 | $19.29 |
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