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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 0 | -176,396 | 0 | -42,199,215,000 | |
| 12/31/2022 | LENNOX INTERNATIONAL INC | LII | 176,396 | 27,188 | 42,199,215,000 | 42,165,991,000 | $239,230.00 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 149,208 | 149,208 | 33,224,000 | 33,224,000 | $222.67 |
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