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HM PAYSON & CO
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 31 | -89 | 548,000 | 546,000 | $17,677.42 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 120 | 0 | 2,000 | -1,000 | $16.67 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 120 | 14 | 3,000 | 0 | $25.00 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 106 | 0 | 3,000 | 0 | $28.30 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 106 | 0 | 3,000 | 0 | $28.30 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 106 | 0 | 3,000 | 0 | $28.30 |
| 03/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 106 | 75 | 3,000 | 2,000 | $28.30 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 31 | 0 | 1,000 | 659 | $32.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 31 | 0 | 341 | -22 | $11.00 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 31 | 0 | 363 | 213 | $11.72 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 31 | 31 | 150 | 150 | $4.84 |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 0 | -171 | 0 | -4,000 | |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 171 | 171 | 4,000 | 4,000 | $23.39 |
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