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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegion plc | ALLE | 76,518 | -90,478 | 9,183,000 | -8,395,000 | $120.01 |
| 12/31/2022 | Allegion plc | ALLE | 166,996 | 90,834 | 17,578,000 | 10,122,000 | $105.26 |
| 06/30/2022 | Allegion plc | ALLE | 76,162 | -52,917 | 7,456,000 | -6,713,000 | $97.90 |
| 03/31/2022 | Allegion plc | ALLE | 129,079 | -27,345 | 14,169,000 | -6,548,000 | $109.77 |
| 12/31/2021 | Allegion plc | ALLE | 156,424 | 50,059 | 20,717,000 | 5,900,000 | $132.44 |
| 06/30/2021 | Allegion plc | ALLE | 106,365 | -23,412 | 14,817,000 | -1,485,000 | $139.30 |
| 03/31/2021 | Allegion plc | ALLE | 129,777 | -1,867 | 16,302,000 | 981,000 | $125.62 |
| 12/31/2020 | Allegion plc | ALLE | 131,644 | -2,936 | 15,321,000 | 2,009,000 | $116.38 |
| 09/30/2020 | Allegion plc | ALLE | 134,580 | -7,310 | 13,312,000 | -1,193,000 | $98.92 |
| 06/30/2020 | Allegion plc | ALLE | 141,890 | 6,040 | 14,505,000 | 2,004,000 | $102.23 |
| 03/31/2020 | Allegion plc | ALLE | 135,850 | -28,730 | 12,501,000 | -7,997,000 | $92.02 |
| 12/31/2019 | Allegion plc | ALLE | 164,580 | -5,320 | 20,498,000 | 2,888,000 | $124.55 |
| 09/30/2019 | Allegion plc | ALLE | 169,900 | -61,475 | 17,610,000 | -7,969,000 | $103.65 |
| 06/30/2019 | Allegion plc | ALLE | 231,375 | -59,850 | 25,579,000 | -837,000 | $110.55 |
| 03/31/2019 | Allegion plc | ALLE | 291,225 | -45,850 | 26,416,000 | -452,000 | $90.71 |
| 12/31/2018 | Allegion plc | ALLE | 337,075 | 11,825 | 26,868,000 | -2,590,000 | $79.71 |
| 09/30/2018 | Allegion plc | ALLE | 325,250 | 325,250 | 29,458,000 | 29,458,000 | $90.57 |
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