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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 489,299 | -988,564 | 8,641,020,000 | -15,669,827,000 | $17,660.00 |
| 12/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,477,863 | -92,220 | 24,310,847,000 | 24,280,921,000 | $16,450.00 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,570,083 | 3,800 | 29,926,000 | -491,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,566,283 | 52,900 | 30,417,000 | -5,647,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,513,383 | 344,000 | 36,064,000 | 5,625,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,169,383 | -195,680 | 30,439,000 | -3,401,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,365,063 | -55,890 | 33,840,000 | -8,788,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,420,953 | -1,179,347 | 42,628,000 | -12,655,000 | $30.00 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,600,300 | 426,800 | 55,283,000 | 31,374,000 | $21.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,173,500 | 228,800 | 23,909,000 | 1,117,000 | $11.00 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,944,700 | 1,944,700 | 22,792,000 | 22,792,000 | $11.72 |
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