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FIRST TRUST ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trane Technologies plc | TT | 181,571 | -957,873 | 34,727,252,000 | -174,907,638,000 | $191,259.90 |
| 03/31/2023 | Trane Technologies plc | TT | 1,139,444 | -125,682 | 209,634,890,000 | 209,451,687,000 | $183,979.98 |
| 09/30/2022 | Trane Technologies plc | TT | 1,265,126 | 1,202,666 | 183,203,000 | 175,091,000 | $144.81 |
| 06/30/2022 | Trane Technologies plc | TT | 62,460 | -1,018,711 | 8,112,000 | -156,983,000 | $129.88 |
| 03/31/2022 | Trane Technologies plc | TT | 1,081,171 | 1,041,224 | 165,095,000 | 157,025,000 | $152.70 |
| 12/31/2021 | Trane Technologies plc | TT | 39,947 | -89,591 | 8,070,000 | -14,295,000 | $202.02 |
| 09/30/2021 | Trane Technologies plc | TT | 129,538 | 121,822 | 22,365,000 | 20,992,000 | $172.65 |
| 06/30/2021 | Trane Technologies plc | TT | 7,716 | -257 | 1,373,000 | 53,000 | $177.94 |
| 03/31/2021 | Trane Technologies plc | TT | 7,973 | -65,088 | 1,320,000 | -9,286,000 | $165.56 |
| 12/31/2020 | Trane Technologies plc | TT | 73,061 | 21,085 | 10,606,000 | 4,304,000 | $145.17 |
| 09/30/2020 | Trane Technologies plc | TT | 51,976 | -1,105,939 | 6,302,000 | -96,729,000 | $121.25 |
| 06/30/2020 | Trane Technologies plc | TT | 1,157,915 | 1,157,915 | 103,031,000 | 103,031,000 | $88.98 |
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