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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Allegion plc | ALLE | 0 | -12,806 | 0 | -1,696,000 | |
| 12/31/2021 | Allegion plc | ALLE | 12,806 | -4,561 | 1,696,000 | -600,000 | $132.44 |
| 09/30/2021 | Allegion plc | ALLE | 17,367 | -3,564,278 | 2,296,000 | -496,627,000 | $132.20 |
| 06/30/2021 | Allegion plc | ALLE | 3,581,645 | -4,359,717 | 498,923,000 | -498,671,000 | $139.30 |
| 03/31/2021 | Allegion plc | ALLE | 7,941,362 | 755,614 | 997,594,000 | 161,317,000 | $125.62 |
| 12/31/2020 | Allegion plc | ALLE | 7,185,748 | 287,390 | 836,277,352 | 153,960,352 | $116.38 |
| 09/30/2020 | Allegion plc | ALLE | 6,898,358 | 176,708 | 682,317,000 | -4,770,000 | $98.91 |
| 06/30/2020 | Allegion plc | ALLE | 6,721,650 | 331,638 | 687,087,000 | 99,078,000 | $102.22 |
| 03/31/2020 | Allegion plc | ALLE | 6,390,012 | 97,364 | 588,009,000 | -195,677,000 | $92.02 |
| 12/31/2019 | Allegion plc | ALLE | 6,292,648 | 2,072,211 | 783,686,000 | 346,238,000 | $124.54 |
| 09/30/2019 | Allegion plc | ALLE | 4,220,437 | 90,188 | 437,448,000 | -19,151,000 | $103.65 |
| 06/30/2019 | Allegion plc | ALLE | 4,130,249 | 3,210,556 | 456,599,000 | 373,174,000 | $110.55 |
| 03/31/2019 | Allegion plc | ALLE | 919,693 | 919,693 | 83,425,000 | 83,425,000 | $90.71 |
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