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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegion plc | ALLE | 3,098,961 | 128,524 | 371,937,415,000 | 59,269,114,000 | $120,020.04 |
| 12/31/2022 | Allegion plc | ALLE | 2,970,437 | 15,433 | 312,668,301,000 | 312,403,296,000 | $105,260.03 |
| 09/30/2022 | Allegion plc | ALLE | 2,955,004 | -52,234 | 265,005,000 | -29,404,000 | $89.68 |
| 06/30/2022 | Allegion plc | ALLE | 3,007,238 | 11,660 | 294,409,000 | -34,446,000 | $97.90 |
| 03/31/2022 | Allegion plc | ALLE | 2,995,578 | 185,244 | 328,855,000 | -43,347,000 | $109.78 |
| 12/31/2021 | Allegion plc | ALLE | 2,810,334 | 128,448 | 372,202,000 | 17,709,000 | $132.44 |
| 09/30/2021 | Allegion plc | ALLE | 2,681,886 | 154,455 | 354,493,000 | 2,421,000 | $132.18 |
| 06/30/2021 | Allegion plc | ALLE | 2,527,431 | 561,217 | 352,072,000 | 123,243,000 | $139.30 |
| 12/31/2020 | Allegion plc | ALLE | 1,966,214 | 227,928 | 228,829,000 | 56,894,000 | $116.38 |
| 09/30/2020 | Allegion plc | ALLE | 1,738,286 | 1,028,754 | 171,935,000 | 99,644,000 | $98.91 |
| 06/30/2020 | Allegion plc | ALLE | 709,532 | 126,216 | 72,291,000 | 18,614,000 | $101.89 |
| 03/31/2020 | Allegion plc | ALLE | 583,316 | 583,316 | 53,677,000 | 53,677,000 | $92.02 |
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