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JPMORGAN CHASE & CO
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 640,085 | 43,504 | 11,303,901,000 | 398,609,000 | $17,660.00 |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 596,581 | 129,472 | 10,905,292,000 | 10,896,389,000 | $18,279.65 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 467,109 | -67,541 | 8,903,000 | -1,480,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 534,650 | 171,862 | 10,383,000 | 1,738,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 362,788 | 67,123 | 8,645,000 | 950,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 295,665 | -163,025 | 7,695,000 | -3,676,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 458,690 | -96,853 | 11,371,000 | -5,296,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 555,543 | -156,115 | 16,667,000 | -3,438,000 | $30.00 |
| 03/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 711,658 | 251,438 | 20,105,000 | 10,320,000 | $28.25 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 460,220 | -162,853 | 9,785,000 | 3,043,000 | $21.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 623,073 | 30,965 | 6,742,000 | -196,000 | $10.82 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 592,108 | 308,241 | 6,938,000 | 5,564,000 | $11.72 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 283,867 | 119,540 | 1,374,000 | -587,000 | $4.84 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 164,327 | -11,269 | 1,961,000 | -558,000 | $11.93 |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 175,596 | 47,132 | 2,519,000 | -192,000 | $14.35 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 128,464 | -28,924 | 2,711,000 | -326,000 | $21.10 |
| 03/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 157,388 | -35,590 | 3,037,000 | -929,000 | $19.30 |
| 12/31/2018 | RESIDEO TECHNOLOGIES, INC. | REZI | 192,978 | 192,978 | 3,966,000 | 3,966,000 | $20.55 |
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