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Boston Partners
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 6,738,667 | -970,864 | 118,951,758,000 | -21,917,445,000 | $17,652.12 |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 7,709,531 | -1,748,936 | 140,869,203,000 | -16,082,896,000 | $18,272.08 |
| 12/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 9,458,467 | 14,001 | 156,952,099,000 | 156,773,211,000 | $16,593.82 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 9,444,466 | 122,662 | 178,888,000 | -3,531,000 | $18.94 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 9,321,804 | 552,224 | 182,419,000 | -25,935,000 | $19.57 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 8,769,580 | 1,300,455 | 208,354,000 | 14,026,000 | $23.76 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 7,229,559 | 3,328,392 | 188,185,421 | 91,479,421 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,901,167 | 3,901,167 | 96,706,000 | 96,706,000 | $24.79 |
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