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Bank of New York Mellon Corp
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,636,726 | -43,515 | 28,904,582,000 | -1,810,224,000 | $17,660.00 |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,680,241 | -69,489 | 30,714,806,000 | 1,931,743,000 | $18,280.00 |
| 12/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,749,730 | 1,749,730 | 28,783,063,000 | 28,783,063,000 | $16,450.00 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 0 | -1,473,268 | 0 | -28,610,000 | |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,473,268 | -85,245 | 28,610,000 | -8,529,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,558,513 | -19,116 | 37,139,000 | -3,927,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,577,629 | -51,682 | 41,066,000 | 675,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,629,311 | 90,000 | 40,391,000 | -5,789,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,539,311 | -140,606 | 46,180,000 | 10,464,000 | $30.00 |
| 03/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 0 | -1,679,917 | 0 | -35,716,000 | |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,679,917 | 155,147 | 35,716,000 | 18,943,000 | $21.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,524,770 | -43,732 | 16,773,000 | -1,609,000 | $11.00 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,568,502 | 141,214 | 18,382,000 | 11,475,000 | $11.72 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,427,288 | -8,114 | 6,907,000 | -10,218,000 | $4.84 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,435,402 | 38,809 | 17,125,000 | -2,916,000 | $11.93 |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,396,593 | 39,262 | 20,041,000 | -9,712,000 | $14.35 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,357,331 | 75,290 | 29,753,000 | 5,021,000 | $21.92 |
| 03/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,282,041 | -70,658 | 24,732,000 | -3,065,000 | $19.29 |
| 12/31/2018 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,352,699 | 1,352,699 | 27,797,000 | 27,797,000 | $20.55 |
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