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RESOURCES MANAGEMENT CORP /CT/ /ADV
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegion plc | ALLE | 1,531 | -64,960 | 184,000 | -4,424,000 | $120.18 |
| 03/31/2023 | Allegion plc | ALLE | 66,491 | 64,234 | 4,608,000 | 4,406,000 | $69.30 |
| 09/30/2022 | Allegion plc | ALLE | 2,257 | -40 | 202,000 | -23,000 | $89.50 |
| 06/30/2022 | Allegion plc | ALLE | 2,297 | -50 | 225,000 | -33,000 | $97.95 |
| 03/31/2022 | Allegion plc | ALLE | 2,347 | 0 | 258,000 | -53,000 | $109.93 |
| 12/31/2021 | Allegion plc | ALLE | 2,347 | 0 | 311,000 | 1,000 | $132.51 |
| 09/30/2021 | Allegion plc | ALLE | 2,347 | -433 | 310,000 | -14,000 | $132.08 |
| 12/31/2020 | Allegion plc | ALLE | 2,780 | -599 | 324,000 | -10,000 | $116.55 |
| 09/30/2020 | Allegion plc | ALLE | 3,379 | 0 | 334,000 | -11,000 | $98.85 |
| 06/30/2020 | Allegion plc | ALLE | 3,379 | 0 | 345,000 | 34,000 | $102.10 |
| 03/31/2020 | Allegion plc | ALLE | 3,379 | -266 | 311,000 | -143,000 | $92.04 |
| 12/31/2019 | Allegion plc | ALLE | 3,645 | 0 | 454,000 | 76,000 | $124.55 |
| 09/30/2019 | Allegion plc | ALLE | 3,645 | -599 | 378,000 | 40,000 | $103.70 |
| 12/31/2018 | Allegion plc | ALLE | 4,244 | -66 | 338,000 | -52,000 | $79.64 |
| 09/30/2018 | Allegion plc | ALLE | 4,310 | 4,310 | 390,000 | 390,000 | $90.49 |
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