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SANDLER CAPITAL MANAGEMENT
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 33,593 | 33,593 | 10,953,670,000 | 10,953,670,000 | $326,070.01 |
| 09/30/2021 | LENNOX INTERNATIONAL INC | LII | 0 | -73,700 | 0 | -25,854,000 | |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 73,700 | 73,700 | 25,854,000 | 25,854,000 | $350.80 |
| 06/30/2017 | LENNOX INTERNATIONAL INC | LII | 0 | -14,595 | 0 | -2,442,000 | |
| 03/31/2017 | LENNOX INTERNATIONAL INC | LII | 14,595 | -21,305 | 2,442,000 | -3,057,000 | $167.32 |
| 12/31/2016 | LENNOX INTERNATIONAL INC | LII | 35,900 | -58,110 | 5,499,000 | -9,263,000 | $153.18 |
| 09/30/2016 | LENNOX INTERNATIONAL INC | LII | 94,010 | 94,010 | 14,762,000 | 14,762,000 | $157.03 |
| 03/31/2016 | LENNOX INTERNATIONAL INC | LII | 0 | -44,900 | 0 | -5,608,000 | |
| 12/31/2015 | LENNOX INTERNATIONAL INC | LII | 44,900 | -120,100 | 5,608,000 | -5,041,000 | $124.90 |
| 09/30/2015 | LENNOX INTERNATIONAL INC | LII | 0 | -27,999 | 0 | -3,015,000 | |
| 06/30/2015 | LENNOX INTERNATIONAL INC | LII | 27,999 | -137,001 | 3,015,000 | -7,634,000 | $107.68 |
| 03/31/2015 | LENNOX INTERNATIONAL INC | LII | 123,380 | -41,620 | 13,780,000 | 3,131,000 | $111.69 |
| 12/31/2014 | LENNOX INTERNATIONAL INC | LII | 137,200 | 137,200 | 13,044,000 | 13,044,000 | $95.07 |
| 09/30/2014 | LENNOX INTERNATIONAL INC | LII | 0 | -175,900 | 0 | -15,991,000 | |
| 06/30/2014 | LENNOX INTERNATIONAL INC | LII | 0 | -175,900 | 0 | -15,991,000 | |
| 03/31/2014 | LENNOX INTERNATIONAL INC | LII | 175,900 | 10,900 | 15,991,000 | 5,342,000 | $90.91 |
| 12/31/2013 | LENNOX INTERNATIONAL INC | LII | 100,000 | -120,000 | 8,506,000 | -8,051,000 | $85.06 |
| 09/30/2013 | LENNOX INTERNATIONAL INC | LII | 220,000 | 55,000 | 16,557,000 | 5,908,000 | $75.26 |
| 06/30/2013 | LENNOX INTERNATIONAL INC | LII | 165,000 | 165,000 | 10,649,000 | 10,649,000 | $64.54 |
| 03/31/2013 | LENNOX INTERNATIONAL INC | LII | 405,100 | 405,100 | 25,720,000 | 25,720,000 | $63.49 |
| 12/31/2012 | LENNOX INTERNATIONAL INC | LII | 0 | -69,100 | 0 | -3,342,000 | |
| 09/30/2012 | LENNOX INTERNATIONAL INC | LII | 69,100 | -396,600 | 3,342,000 | -18,374,000 | $48.36 |
| 06/30/2012 | LENNOX INTERNATIONAL INC | LII | 465,700 | 105,400 | 21,716,000 | 7,196,000 | $46.63 |
| 03/31/2012 | LENNOX INTERNATIONAL INC | LII | 360,300 | -17,400 | 14,520,000 | 1,773,000 | $40.30 |
| 12/31/2011 | LENNOX INTERNATIONAL INC | LII | 377,700 | 317,700 | 12,747,000 | 10,088,000 | $33.75 |
| 03/31/2010 | LENNOX INTERNATIONAL INC | LII | 60,000 | 60,000 | 2,659,000 | 2,659,000 | $44.32 |
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