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PRUDENTIAL FINANCIAL INC
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 703,346 | 300,148 | 12,421,091,000 | 5,050,632,000 | $17,660.00 |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 403,198 | 104,914 | 7,370,459,000 | 7,364,666,000 | $18,280.00 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 298,284 | 49,040 | 5,793,000 | -147,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 249,244 | -29,477 | 5,940,000 | -1,315,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 278,721 | -76,869 | 7,255,000 | -1,561,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 355,590 | -78,663 | 8,816,000 | -4,212,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 434,253 | 50,100 | 13,028,000 | 2,176,000 | $30.00 |
| 03/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 384,153 | 205,904 | 10,852,000 | 7,063,000 | $28.25 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 178,249 | 34,466 | 3,789,000 | 2,207,000 | $21.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 143,783 | -182,776 | 1,582,000 | -2,245,000 | $11.00 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 8 | -410,275 | 94 | -1,985,906 | $11.72 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 410,283 | -516,784 | 1,986,000 | -9,073,000 | $4.84 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 927,067 | -666,298 | 11,059,000 | -11,806,000 | $11.93 |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,593,365 | 449,235 | 22,865,000 | -2,215,000 | $14.35 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 39 | -2,637,296 | 1,000 | -50,873,000 | $25.64 |
| 03/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,637,335 | 2,637,335 | 50,874,000 | 50,874,000 | $19.29 |
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