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LONDON CO OF VIRGINIA
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 648,713 | -40,599 | 211,525,856,000 | 38,315,421,000 | $326,070.01 |
| 03/31/2023 | LENNOX INTERNATIONAL INC | LII | 689,312 | -14,995 | 173,210,435,000 | 173,053,607,000 | $251,280.17 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 704,307 | 351,675 | 156,828,000 | 83,978,000 | $222.67 |
| 06/30/2022 | LENNOX INTERNATIONAL INC | LII | 352,632 | 352,632 | 72,850,000 | 72,850,000 | $206.59 |
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