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Legal & General Group Plc
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 127,711 | -19,164 | 41,642,727,000 | 4,735,975,000 | $326,070.01 |
| 03/31/2023 | LENNOX INTERNATIONAL INC | LII | 146,875 | -1,945 | 36,906,752,000 | 1,304,545,000 | $251,280.01 |
| 12/31/2022 | LENNOX INTERNATIONAL INC | LII | 148,820 | -11,903 | 35,602,207,000 | 35,566,419,000 | $239,229.99 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 160,723 | 4,455 | 35,788,000 | -4,508,000 | $222.67 |
| 03/31/2022 | LENNOX INTERNATIONAL INC | LII | 156,268 | -4,187 | 40,296,000 | -6,905,000 | $257.86 |
| 09/30/2021 | LENNOX INTERNATIONAL INC | LII | 160,455 | -2,881 | 47,201,000 | -10,097,000 | $294.17 |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 163,336 | 9,052 | 57,298,000 | 9,225,000 | $350.80 |
| 03/31/2021 | LENNOX INTERNATIONAL INC | LII | 154,284 | -11,163 | 48,073,000 | 2,745,000 | $311.59 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 165,447 | 3,104 | 45,328,000 | 1,072,000 | $273.97 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 162,343 | -3,947 | 44,256,000 | 5,512,000 | $272.61 |
| 06/30/2020 | LENNOX INTERNATIONAL INC | LII | 166,290 | -15,693 | 38,744,000 | 5,661,000 | $232.99 |
| 03/31/2020 | LENNOX INTERNATIONAL INC | LII | 181,983 | 8,980 | 33,083,000 | -9,124,000 | $181.79 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 173,003 | 7,581 | 42,207,000 | 2,015,000 | $243.97 |
| 09/30/2019 | LENNOX INTERNATIONAL INC | LII | 165,422 | 7,954 | 40,192,000 | -3,111,000 | $242.97 |
| 06/30/2019 | LENNOX INTERNATIONAL INC | LII | 157,468 | 26,678 | 43,303,000 | 8,722,000 | $275.00 |
| 03/31/2019 | LENNOX INTERNATIONAL INC | LII | 130,790 | 44,126 | 34,581,000 | 15,614,000 | $264.40 |
| 12/31/2018 | LENNOX INTERNATIONAL INC | LII | 86,664 | 11,088 | 18,967,000 | 2,461,000 | $218.86 |
| 09/30/2018 | LENNOX INTERNATIONAL INC | LII | 75,576 | 2,196 | 16,506,000 | 1,819,000 | $218.40 |
| 06/30/2018 | LENNOX INTERNATIONAL INC | LII | 73,380 | -3,516 | 14,687,000 | -1,028,000 | $200.15 |
| 03/31/2018 | LENNOX INTERNATIONAL INC | LII | 76,896 | 10,472 | 15,715,000 | 1,881,000 | $204.37 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 66,424 | 6,641 | 13,834,000 | 3,134,000 | $208.27 |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 59,783 | 3,974 | 10,700,000 | 451,000 | $178.98 |
| 06/30/2017 | LENNOX INTERNATIONAL INC | LII | 55,809 | 25,420 | 10,249,000 | 5,165,000 | $183.64 |
| 03/31/2017 | LENNOX INTERNATIONAL INC | LII | 30,389 | 13,901 | 5,084,000 | 2,559,000 | $167.30 |
| 12/31/2016 | LENNOX INTERNATIONAL INC | LII | 16,488 | 3,285 | 2,525,000 | 452,000 | $153.14 |
| 09/30/2016 | LENNOX INTERNATIONAL INC | LII | 13,203 | 745 | 2,073,000 | 297,000 | $157.01 |
| 06/30/2016 | LENNOX INTERNATIONAL INC | LII | 12,458 | 1,017 | 1,776,000 | 229,000 | $142.56 |
| 03/31/2016 | LENNOX INTERNATIONAL INC | LII | 11,441 | 1,154 | 1,547,000 | 883,000 | $135.22 |
| 12/31/2015 | LENNOX INTERNATIONAL INC | LII | 11,906 | 1,619 | 1,487,000 | 823,000 | $124.90 |
| 09/30/2015 | LENNOX INTERNATIONAL INC | LII | 12,437 | 2,150 | 1,409,000 | 745,000 | $113.29 |
| 06/30/2015 | LENNOX INTERNATIONAL INC | LII | 14,884 | 4,597 | 1,603,000 | 939,000 | $107.70 |
| 03/31/2015 | LENNOX INTERNATIONAL INC | LII | 16,562 | 6,275 | 1,849,000 | 1,185,000 | $111.64 |
| 12/31/2014 | LENNOX INTERNATIONAL INC | LII | 11,798 | 1,511 | 1,121,000 | 457,000 | $95.02 |
| 09/30/2014 | LENNOX INTERNATIONAL INC | LII | 11,911 | 0 | 916,000 | -151,000 | $76.90 |
| 06/30/2014 | LENNOX INTERNATIONAL INC | LII | 11,911 | 1,624 | 1,067,000 | 403,000 | $89.58 |
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