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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 13,958,059 | -134,622 | 246,499,322,000 | -11,114,887,000 | $17,660.00 |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 14,092,681 | 1,233,519 | 257,614,209,000 | 257,369,113,000 | $18,280.00 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 12,859,162 | 136,363 | 245,096,000 | -1,980,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 12,722,799 | 3,832,811 | 247,076,000 | 35,228,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 8,889,988 | 6,864,204 | 211,848,000 | 161,629,000 | $23.83 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,025,784 | 2,025,784 | 50,219,000 | 50,219,000 | $24.79 |
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