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GABELLI FUNDS LLC
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 757,585 | -500 | 13,378,951,000 | -478,843,000 | $17,660.00 |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 758,085 | -5,759 | 13,857,794,000 | 13,843,235,000 | $18,280.00 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 763,844 | -4,400 | 14,559,000 | -360,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 768,244 | 0 | 14,919,000 | -3,388,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 768,244 | -3,592 | 18,307,000 | -1,784,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 771,836 | 258 | 20,091,000 | 964,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 771,578 | -2,296 | 19,127,000 | -4,089,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 773,874 | -38,980 | 23,216,000 | 253,000 | $30.00 |
| 03/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 812,854 | -138,796 | 22,963,000 | 2,731,000 | $28.25 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 951,650 | -193,200 | 20,232,000 | 7,639,000 | $21.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,144,850 | -77,000 | 12,593,000 | -1,727,000 | $11.00 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,221,850 | -37,073 | 14,320,000 | 8,227,000 | $11.72 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,258,923 | 297,923 | 6,093,000 | -5,372,000 | $4.84 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 961,000 | 294,298 | 11,465,000 | 1,898,000 | $11.93 |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 666,702 | 239,814 | 9,567,000 | 210,000 | $14.35 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 426,888 | 13,000 | 9,357,000 | 1,373,000 | $21.92 |
| 03/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 413,888 | 413,888 | 7,984,000 | 7,984,000 | $19.29 |
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