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GUGGENHEIM CAPITAL LLC
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 0 | -3,819 | 0 | -959,638,000 | |
| 03/31/2023 | LENNOX INTERNATIONAL INC | LII | 3,819 | 2,818 | 959,638,000 | 720,169,000 | $251,279.92 |
| 12/31/2022 | LENNOX INTERNATIONAL INC | LII | 1,001 | -6,673 | 239,469,000 | 237,760,000 | $239,229.77 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 7,674 | 6,532 | 1,709,000 | 1,473,000 | $222.70 |
| 06/30/2022 | LENNOX INTERNATIONAL INC | LII | 1,142 | -527 | 236,000 | -194,000 | $206.65 |
| 03/31/2022 | LENNOX INTERNATIONAL INC | LII | 1,669 | -2,934 | 430,000 | -1,063,000 | $257.64 |
| 12/31/2021 | LENNOX INTERNATIONAL INC | LII | 4,603 | -614 | 1,493,000 | -337,000 | $324.35 |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 5,217 | 2,504 | 1,830,000 | 985,000 | $350.78 |
| 03/31/2021 | LENNOX INTERNATIONAL INC | LII | 2,713 | 536 | 845,000 | 249,000 | $311.46 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 2,177 | 39 | 596,000 | 13,000 | $273.77 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 2,138 | -815 | 583,000 | -105,000 | $272.68 |
| 06/30/2020 | LENNOX INTERNATIONAL INC | LII | 2,953 | -1,015 | 688,000 | -33,000 | $232.98 |
| 03/31/2020 | LENNOX INTERNATIONAL INC | LII | 3,968 | -710 | 721,000 | -420,000 | $181.70 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 4,678 | -3,373 | 1,141,000 | -815,000 | $243.91 |
| 09/30/2019 | LENNOX INTERNATIONAL INC | LII | 8,051 | 2,970 | 1,956,000 | 559,000 | $242.95 |
| 06/30/2019 | LENNOX INTERNATIONAL INC | LII | 5,081 | 989 | 1,397,000 | 315,000 | $274.95 |
| 03/31/2019 | LENNOX INTERNATIONAL INC | LII | 4,092 | -1,104 | 1,082,000 | -55,000 | $264.42 |
| 12/31/2018 | LENNOX INTERNATIONAL INC | LII | 5,196 | -952 | 1,137,000 | -205,000 | $218.82 |
| 09/30/2018 | LENNOX INTERNATIONAL INC | LII | 6,148 | -38,527 | 1,342,000 | -7,599,000 | $218.28 |
| 06/30/2018 | LENNOX INTERNATIONAL INC | LII | 44,675 | -24,900 | 8,941,000 | -5,278,000 | $200.13 |
| 03/31/2018 | LENNOX INTERNATIONAL INC | LII | 69,575 | 15,265 | 14,219,000 | 2,908,000 | $204.37 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 54,310 | 29,392 | 11,311,000 | 6,851,000 | $208.27 |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 24,918 | 308 | 4,460,000 | -60,000 | $178.99 |
| 06/30/2017 | LENNOX INTERNATIONAL INC | LII | 24,610 | -1,440 | 4,520,000 | 163,000 | $183.67 |
| 03/31/2017 | LENNOX INTERNATIONAL INC | LII | 26,050 | 22,288 | 4,357,000 | 3,781,000 | $167.26 |
| 12/31/2016 | LENNOX INTERNATIONAL INC | LII | 3,762 | -57,660 | 576,000 | -9,068,000 | $153.11 |
| 09/30/2016 | LENNOX INTERNATIONAL INC | LII | 61,422 | 61,422 | 9,644,000 | 9,644,000 | $157.01 |
| 06/30/2016 | LENNOX INTERNATIONAL INC | LII | 69,080 | -21,725 | 9,851,000 | -1,491,000 | $142.60 |
| 03/31/2016 | LENNOX INTERNATIONAL INC | LII | 78,839 | -11,966 | 10,658,000 | -684,000 | $135.19 |
| 12/31/2015 | LENNOX INTERNATIONAL INC | LII | 90,805 | 80,494 | 11,342,000 | 10,173,000 | $124.91 |
| 09/30/2015 | LENNOX INTERNATIONAL INC | LII | 10,311 | -458 | 1,169,000 | 8,000 | $113.37 |
| 06/30/2015 | LENNOX INTERNATIONAL INC | LII | 10,769 | 1,971 | 1,161,000 | 178,000 | $107.81 |
| 03/31/2015 | LENNOX INTERNATIONAL INC | LII | 8,798 | -159,129 | 983,000 | -9,679,000 | $111.73 |
| 12/31/2014 | LENNOX INTERNATIONAL INC | LII | 10,528 | -157,399 | 1,001,000 | -9,661,000 | $95.08 |
| 09/30/2014 | LENNOX INTERNATIONAL INC | LII | 0 | -167,927 | 0 | -10,662,000 | |
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