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Lenox Wealth Management, Inc.
> ASAZY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 275,315 | 633 | 2,791,000 | 247,000 | $10.14 |
| 03/31/2020 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 274,682 | -6,683 | 2,544,000 | -732,000 | $9.26 |
| 12/31/2019 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 281,365 | 281,365 | 3,276,000 | 3,276,000 | $11.64 |
| 09/30/2018 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 0 | -207 | 0 | -2,000 | |
| 06/30/2018 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 207 | 107 | 2,000 | -4,000 | $9.66 |
| 03/31/2018 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 100 | 100 | 6,000 | 6,000 | $60.00 |
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