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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trane Technologies plc | TT | 0 | -25,000 | 0 | -4,599,500,000 | |
| 03/31/2023 | Trane Technologies plc | TT | 25,000 | -617,389 | 4,599,500,000 | -103,379,667,000 | $183,980.00 |
| 12/31/2022 | Trane Technologies plc | TT | 642,389 | -58 | 107,979,167,000 | 107,886,134,000 | $168,090.00 |
| 09/30/2022 | Trane Technologies plc | TT | 642,447 | -161 | 93,033,000 | 9,577,000 | $144.81 |
| 06/30/2022 | Trane Technologies plc | TT | 642,608 | 642,608 | 83,456,000 | 83,456,000 | $129.87 |
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