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CLARET ASSET MANAGEMENT Corp
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 24,094 | -265 | 426,000 | 25,000 | $17.68 |
| 12/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 24,359 | -200 | 401,000 | -67,000 | $16.46 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 24,559 | -316 | 468,000 | -15,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 24,875 | -521 | 483,000 | -122,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 25,396 | -1,792 | 605,000 | -103,000 | $23.82 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 27,188 | -2,326 | 708,000 | -24,000 | $26.04 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 29,514 | -1,092 | 732,000 | -186,000 | $24.80 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 30,606 | -3,237 | 918,000 | -38,000 | $29.99 |
| 03/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 33,843 | -9,024 | 956,000 | 45,000 | $28.25 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 42,867 | -24,417 | 911,000 | 171,000 | $21.25 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 67,284 | -4,190 | 740,000 | -98,000 | $11.00 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 71,474 | -39,377 | 838,000 | 301,000 | $11.72 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 110,851 | -27,396 | 537,000 | -1,112,000 | $4.84 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 138,247 | -16,474 | 1,649,000 | -571,000 | $11.93 |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 154,721 | -13,827 | 2,220,000 | -1,475,000 | $14.35 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 168,548 | -9,944 | 3,695,000 | 252,000 | $21.92 |
| 03/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 178,492 | 178,492 | 3,443,000 | 3,443,000 | $19.29 |
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