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Capital International Investors
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 0 | -2,105,064 | 0 | -38,480,570,000 | |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,105,064 | -422,800 | 38,480,570,000 | -3,102,793,000 | $18,280.00 |
| 12/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,527,864 | 0 | 41,583,363,000 | 41,535,182,000 | $16,450.00 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,527,864 | 0 | 48,181,000 | -910,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,527,864 | 0 | 49,091,000 | -11,148,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,527,864 | 0 | 60,239,000 | -5,561,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,527,864 | 0 | 65,800,000 | 3,134,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,527,864 | 689,352 | 62,666,000 | 7,511,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,838,512 | 1,838,512 | 55,155,000 | 55,155,000 | $30.00 |
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