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Alyeska Investment Group, L.P.
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 180,318 | 180,318 | 58,796,290,000 | 58,796,290,000 | $326,070.00 |
| 03/31/2023 | LENNOX INTERNATIONAL INC | LII | 0 | -213,962 | 0 | -51,186,129,000 | |
| 12/31/2022 | LENNOX INTERNATIONAL INC | LII | 213,962 | 140,808 | 51,186,129,000 | 51,169,840,000 | $239,230.00 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 73,154 | -844 | 16,289,000 | 1,002,000 | $222.67 |
| 06/30/2022 | LENNOX INTERNATIONAL INC | LII | 73,998 | 73,998 | 15,287,000 | 15,287,000 | $206.59 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 0 | -13,744 | 0 | -2,460,000 | |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 13,744 | 13,744 | 2,460,000 | 2,460,000 | $178.99 |
| 03/31/2016 | LENNOX INTERNATIONAL INC | LII | 0 | -127,513 | 0 | -15,926,000 | |
| 12/31/2015 | LENNOX INTERNATIONAL INC | LII | 127,513 | 127,513 | 15,926,000 | 15,926,000 | $124.90 |
| 09/30/2015 | LENNOX INTERNATIONAL INC | LII | 373,361 | 373,361 | 42,313,000 | 42,313,000 | $113.33 |
| 06/30/2015 | LENNOX INTERNATIONAL INC | LII | 366,164 | 366,164 | 39,432,000 | 39,432,000 | $107.69 |
| 03/31/2015 | LENNOX INTERNATIONAL INC | LII | 308,397 | 308,397 | 34,445,000 | 34,445,000 | $111.69 |
| 12/31/2014 | LENNOX INTERNATIONAL INC | LII | 284,690 | 284,690 | 27,065,000 | 27,065,000 | $95.07 |
| 12/31/2010 | LENNOX INTERNATIONAL INC | LII | 0 | -375,412 | 0 | -15,651,000 | |
| 09/30/2010 | LENNOX INTERNATIONAL INC | LII | 375,412 | -100,446 | 15,651,000 | -4,130,000 | $41.69 |
| 06/30/2010 | LENNOX INTERNATIONAL INC | LII | 475,858 | 9,544 | 19,781,000 | -886,000 | $41.57 |
| 03/31/2010 | LENNOX INTERNATIONAL INC | LII | 466,314 | -41,884 | 20,667,000 | 827,000 | $44.32 |
| 12/31/2009 | LENNOX INTERNATIONAL INC | LII | 508,198 | 107,922 | 19,840,000 | 5,382,000 | $39.04 |
| 09/30/2009 | LENNOX INTERNATIONAL INC | LII | 400,276 | -54,662 | 14,458,000 | -150,000 | $36.12 |
| 06/30/2009 | LENNOX INTERNATIONAL INC | LII | 454,938 | 29,938 | 14,608,000 | 3,362,000 | $32.11 |
| 03/31/2009 | LENNOX INTERNATIONAL INC | LII | 425,000 | 76,679 | 11,246,000 | -1,000 | $26.46 |
| 12/31/2008 | LENNOX INTERNATIONAL INC | LII | 348,321 | 348,321 | 11,247,000 | 11,247,000 | $32.29 |
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