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AQR CAPITAL MANAGEMENT LLC
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 60,040 | 27,009 | 19,515,877,000 | 11,625,097,000 | $325,047.92 |
| 12/31/2022 | LENNOX INTERNATIONAL INC | LII | 33,031 | -100,440 | 7,890,780,000 | 7,861,060,000 | $238,890.13 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 133,471 | -153,264 | 29,720,000 | -28,275,000 | $222.67 |
| 06/30/2022 | LENNOX INTERNATIONAL INC | LII | 286,735 | -9,962 | 57,995,000 | -18,511,000 | $202.26 |
| 03/31/2022 | LENNOX INTERNATIONAL INC | LII | 296,697 | -36,352 | 76,506,000 | -31,522,000 | $257.86 |
| 12/31/2021 | LENNOX INTERNATIONAL INC | LII | 333,049 | 65,821 | 108,028,000 | 29,418,000 | $324.36 |
| 09/30/2021 | LENNOX INTERNATIONAL INC | LII | 267,228 | 157,056 | 78,610,000 | 40,046,000 | $294.17 |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 110,172 | 94,655 | 38,564,000 | 33,729,000 | $350.03 |
| 03/31/2021 | LENNOX INTERNATIONAL INC | LII | 15,517 | -9,955 | 4,835,000 | -2,118,000 | $311.59 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 25,472 | 8,688 | 6,953,000 | 2,378,000 | $272.97 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 16,784 | 8,335 | 4,575,000 | 2,618,000 | $272.58 |
| 06/30/2020 | LENNOX INTERNATIONAL INC | LII | 8,449 | 475 | 1,957,000 | 507,000 | $231.63 |
| 03/31/2020 | LENNOX INTERNATIONAL INC | LII | 7,974 | -1,078 | 1,450,000 | -758,000 | $181.84 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 9,052 | 842 | 2,208,000 | 225,000 | $243.92 |
| 09/30/2019 | LENNOX INTERNATIONAL INC | LII | 8,210 | -5,365 | 1,983,000 | -1,737,000 | $241.53 |
| 06/30/2019 | LENNOX INTERNATIONAL INC | LII | 13,575 | -2,177 | 3,720,000 | -438,000 | $274.03 |
| 03/31/2019 | LENNOX INTERNATIONAL INC | LII | 15,752 | 4,634 | 4,158,000 | 1,725,000 | $263.97 |
| 12/31/2018 | LENNOX INTERNATIONAL INC | LII | 11,118 | -441 | 2,433,000 | -91,000 | $218.83 |
| 09/30/2018 | LENNOX INTERNATIONAL INC | LII | 11,559 | 1,664 | 2,524,000 | 544,000 | $218.36 |
| 06/30/2018 | LENNOX INTERNATIONAL INC | LII | 9,895 | 18 | 1,980,000 | -39,000 | $200.10 |
| 03/31/2018 | LENNOX INTERNATIONAL INC | LII | 9,877 | -461 | 2,019,000 | -134,000 | $204.41 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 10,338 | 1,494 | 2,153,000 | 570,000 | $208.26 |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 8,844 | -183,319 | 1,583,000 | -33,706,000 | $178.99 |
| 06/30/2017 | LENNOX INTERNATIONAL INC | LII | 192,163 | -119,035 | 35,289,000 | -16,774,000 | $183.64 |
| 03/31/2017 | LENNOX INTERNATIONAL INC | LII | 311,198 | 2,048 | 52,063,000 | 4,710,000 | $167.30 |
| 12/31/2016 | LENNOX INTERNATIONAL INC | LII | 309,150 | 38,938 | 47,353,000 | 4,922,000 | $153.17 |
| 09/30/2016 | LENNOX INTERNATIONAL INC | LII | 270,212 | 17,329 | 42,431,000 | 6,370,000 | $157.03 |
| 09/30/2016 | LENNOX INTERNATIONAL INC | LII | 270,212 | 17,329 | 42,431,000 | 6,370,000 | $157.03 |
| 06/30/2016 | LENNOX INTERNATIONAL INC | LII | 252,883 | 31,876 | 36,061,000 | 6,183,000 | $142.60 |
| 03/31/2016 | LENNOX INTERNATIONAL INC | LII | 221,007 | 221,007 | 29,878,000 | 29,878,000 | $135.19 |
| 12/31/2015 | LENNOX INTERNATIONAL INC | LII | 157,373 | 12,575 | 19,656,000 | 3,246,000 | $124.90 |
| 09/30/2015 | LENNOX INTERNATIONAL INC | LII | 144,798 | 144,798 | 16,410,000 | 16,410,000 | $113.33 |
| 06/30/2015 | LENNOX INTERNATIONAL INC | LII | 103,298 | 103,298 | 11,124,000 | 11,124,000 | $107.69 |
| 03/31/2015 | LENNOX INTERNATIONAL INC | LII | 60,721 | 60,721 | 6,782,000 | 6,782,000 | $111.69 |
| 12/31/2014 | LENNOX INTERNATIONAL INC | LII | 101,621 | 101,621 | 9,661,000 | 9,661,000 | $95.07 |
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