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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> TT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trane Technologies plc | TT | 1,706 | -499 | 326,290,000 | -44,348,000 | $191,260.26 |
| 12/31/2022 | Trane Technologies plc | TT | 2,205 | 445 | 370,638,000 | 370,409,000 | $168,089.80 |
| 06/30/2022 | Trane Technologies plc | TT | 1,760 | -74 | 229,000 | -51,000 | $130.11 |
| 03/31/2022 | Trane Technologies plc | TT | 1,834 | 480 | 280,000 | 6,000 | $152.67 |
| 12/31/2021 | Trane Technologies plc | TT | 1,354 | 8 | 274,000 | 42,000 | $202.36 |
| 09/30/2021 | Trane Technologies plc | TT | 1,346 | -118 | 232,000 | -38,000 | $172.36 |
| 06/30/2021 | Trane Technologies plc | TT | 1,464 | -1,241 | 270,000 | -178,000 | $184.43 |
| 03/31/2021 | Trane Technologies plc | TT | 2,705 | 356 | 448,000 | 107,000 | $165.62 |
| 12/31/2020 | Trane Technologies plc | TT | 2,349 | 2,349 | 341,000 | 341,000 | $145.17 |
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