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Compagnie Lombard Odier SCmA
> TT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trane Technologies plc | TT | 140,309 | 4,023 | 26,835,504,000 | 1,761,609,000 | $191,260.03 |
| 03/31/2023 | Trane Technologies plc | TT | 136,286 | -992 | 25,073,895,000 | 2,000,895,000 | $183,979.98 |
| 12/31/2022 | Trane Technologies plc | TT | 137,278 | 15,360 | 23,073,000,000 | 23,055,345,000 | $168,075.00 |
| 09/30/2022 | Trane Technologies plc | TT | 121,918 | -5,462 | 17,655,000 | 1,113,000 | $144.81 |
| 06/30/2022 | Trane Technologies plc | TT | 127,380 | 9,874 | 16,542,000 | -1,401,000 | $129.86 |
| 03/31/2022 | Trane Technologies plc | TT | 117,506 | 7,930 | 17,943,000 | -4,192,000 | $152.70 |
| 12/31/2021 | Trane Technologies plc | TT | 109,576 | -17,648 | 22,135,000 | 167,000 | $202.01 |
| 09/30/2021 | Trane Technologies plc | TT | 127,224 | -24,754 | 21,968,000 | -6,016,000 | $172.67 |
| 06/30/2021 | Trane Technologies plc | TT | 151,978 | -39,527 | 27,984,000 | -3,721,000 | $184.13 |
| 03/31/2021 | Trane Technologies plc | TT | 191,505 | 2,653 | 31,705,000 | 4,293,000 | $165.56 |
| 12/31/2020 | Trane Technologies plc | TT | 188,852 | 49,510 | 27,412,000 | 10,519,000 | $145.15 |
| 09/30/2020 | Trane Technologies plc | TT | 139,342 | -11,501 | 16,893,000 | 3,473,000 | $121.23 |
| 06/30/2020 | Trane Technologies plc | TT | 150,843 | 150,843 | 13,420,000 | 13,420,000 | $88.97 |
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