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NORTHERN TRUST CORP
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,727,370 | 39,495 | 30,505,354,000 | -349,001,000 | $17,660.00 |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,687,875 | -210,462 | 30,854,355,000 | 30,818,173,000 | $18,280.00 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,898,337 | -8,568 | 36,182,000 | -851,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,906,905 | 15,310 | 37,033,000 | -8,044,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,891,595 | -27,867 | 45,077,000 | -4,887,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,919,462 | -7,294 | 49,964,000 | 2,200,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,926,756 | -43,988 | 47,764,000 | -11,359,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,970,744 | 345,466 | 59,123,000 | 24,569,000 | $30.00 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,625,278 | 111,771 | 34,554,000 | 17,905,000 | $21.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,513,507 | 371,883 | 16,649,000 | 11,122,000 | $11.00 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,141,624 | 26,025 | 5,527,000 | -7,782,000 | $4.84 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,115,599 | 33,041 | 13,309,000 | -2,226,000 | $11.93 |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,082,558 | 47,033 | 15,535,000 | -7,165,000 | $14.35 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,035,525 | -32,362 | 22,700,000 | 2,100,000 | $21.92 |
| 03/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,067,887 | 1,067,887 | 20,600,000 | 20,600,000 | $19.29 |
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