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GAMCO INVESTORS, INC. ET AL
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 786,029 | -63,137 | 13,881,272,000 | -1,641,482,000 | $17,660.00 |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 849,166 | -264,852 | 15,522,754,000 | -2,802,842,000 | $18,280.00 |
| 12/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,114,018 | -4,209 | 18,325,596,000 | 18,304,283,000 | $16,450.00 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,118,227 | -19,686 | 21,313,000 | -785,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,137,913 | -4,727 | 22,098,000 | -5,131,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,142,640 | -12,936 | 27,229,000 | -1,418,000 | $23.83 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,155,576 | -65,943 | 28,647,000 | -7,999,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,221,519 | -12,610 | 36,646,000 | 1,782,000 | $30.00 |
| 03/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,234,129 | -426,273 | 34,864,000 | -436,000 | $28.25 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,660,402 | -81,633 | 35,300,000 | 16,138,000 | $21.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,742,035 | -509,326 | 19,162,000 | -7,224,000 | $11.00 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,251,361 | -170,577 | 26,386,000 | 14,664,000 | $11.72 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,421,938 | 676,462 | 11,722,000 | -9,102,000 | $4.84 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,745,476 | 580,374 | 20,824,000 | 4,105,000 | $11.93 |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,165,102 | 250,537 | 16,719,000 | -3,328,000 | $14.35 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 914,565 | 279,327 | 20,047,000 | 7,793,000 | $21.92 |
| 03/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 635,238 | 635,238 | 12,254,000 | 12,254,000 | $19.29 |
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