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BERKSHIRE ASSET MANAGEMENT LLC
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 64,750 | -33 | 1,143,485,000 | -40,748,000 | $17,660.00 |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 64,783 | 33 | 1,184,233,000 | 119,095,000 | $18,280.00 |
| 12/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 64,750 | 16,313 | 1,065,138,000 | 1,064,215,000 | $16,450.01 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 48,437 | -238 | 923,000 | -22,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 48,675 | 0 | 945,000 | -215,000 | $19.41 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 48,675 | 0 | 1,160,000 | -107,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 48,675 | 0 | 1,267,000 | 60,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 48,675 | 0 | 1,207,000 | -253,000 | $24.80 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 48,675 | 0 | 1,460,000 | 85,000 | $29.99 |
| 03/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 48,675 | 0 | 1,375,000 | 340,000 | $28.25 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 48,675 | 48,675 | 1,035,000 | 1,035,000 | $21.26 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 0 | -50,027 | 0 | -242,000 | |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 50,027 | 50,027 | 242,000 | 242,000 | $4.84 |
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