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Nuveen Asset Management, LLC
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegion plc | ALLE | 666,100 | -52,278 | 79,945,322,000 | 79,868,650,000 | $120,020.00 |
| 03/31/2023 | Allegion plc | ALLE | 718,378 | 58,125 | 76,672,000 | 7,174,000 | $106.73 |
| 12/31/2022 | Allegion plc | ALLE | 660,253 | -14,630 | 69,498,000 | 8,975,000 | $105.26 |
| 09/30/2022 | Allegion plc | ALLE | 674,883 | -4,677 | 60,523,000 | -6,006,000 | $89.68 |
| 06/30/2022 | Allegion plc | ALLE | 679,560 | 75,801 | 66,529,000 | -4,262,000 | $97.90 |
| 03/31/2022 | Allegion plc | ALLE | 603,759 | -51,681 | 70,791,000 | -15,845,000 | $117.25 |
| 09/30/2021 | Allegion plc | ALLE | 655,440 | -88,836 | 86,636,000 | -17,042,000 | $132.18 |
| 06/30/2021 | Allegion plc | ALLE | 744,276 | 58,605 | 103,678,000 | 17,544,000 | $139.30 |
| 03/31/2021 | Allegion plc | ALLE | 685,671 | -66,949 | 86,134,000 | -1,457,000 | $125.62 |
| 12/31/2020 | Allegion plc | ALLE | 752,620 | -2,280 | 87,591,000 | 12,924,000 | $116.38 |
| 09/30/2020 | Allegion plc | ALLE | 754,900 | 56,559 | 74,667,000 | 3,282,000 | $98.91 |
| 06/30/2020 | Allegion plc | ALLE | 698,341 | 32,153 | 71,385,000 | 10,082,000 | $102.22 |
| 03/31/2020 | Allegion plc | ALLE | 666,188 | -273,732 | 61,303,000 | -55,755,000 | $92.02 |
| 12/31/2019 | Allegion plc | ALLE | 939,920 | -49,312 | 117,058,000 | 14,524,000 | $124.54 |
| 09/30/2019 | Allegion plc | ALLE | 989,232 | -424,778 | 102,534,000 | -53,785,000 | $103.65 |
| 06/30/2019 | Allegion plc | ALLE | 1,414,010 | 1,411,687 | 156,319,000 | 156,108,000 | $110.55 |
| 03/31/2019 | Allegion plc | ALLE | 2,323 | 2,323 | 211,000 | 211,000 | $90.83 |
| 06/30/2017 | Allegion plc | ALLE | 0 | -5,181 | 0 | -392,000 | |
| 03/31/2017 | Allegion plc | ALLE | 5,181 | -29,691 | 392,000 | -1,840,000 | $75.66 |
| 12/31/2016 | Allegion plc | ALLE | 34,872 | 34,872 | 2,232,000 | 2,232,000 | $64.01 |
| 06/30/2016 | Allegion plc | ALLE | 0 | -6,003 | 0 | -382,000 | |
| 03/31/2016 | Allegion plc | ALLE | 6,003 | 6,003 | 382,000 | 382,000 | $63.63 |
| 12/31/2015 | Allegion plc | ALLE | 6,266 | 6,266 | 413,000 | 413,000 | $65.91 |
| 09/30/2015 | Allegion plc | ALLE | 6,574 | 6,574 | 379,000 | 379,000 | $57.65 |
| 06/30/2015 | Allegion plc | ALLE | 6,510 | 6,510 | 392,000 | 392,000 | $60.22 |
| 03/31/2015 | Allegion plc | ALLE | 6,355 | 6,355 | 389,000 | 389,000 | $61.21 |
| 12/31/2014 | Allegion plc | ALLE | 7,539 | 7,539 | 418,000 | 418,000 | $55.45 |
| 09/30/2014 | Allegion plc | ALLE | 8,111 | 8,111 | 386,000 | 386,000 | $47.59 |
| 06/30/2014 | Allegion plc | ALLE | 6,836 | 6,836 | 387,000 | 387,000 | $56.61 |
| 03/31/2014 | Allegion plc | ALLE | 7,203 | 7,203 | 376,000 | 376,000 | $52.20 |
| 12/31/2013 | Allegion plc | ALLE | 7,022 | 7,022 | 310,000 | 310,000 | $44.15 |
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