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Select Equity Group, L.P.
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegion plc | ALLE | 0 | -462,787 | 0 | -48,712,960,000 | |
| 12/31/2022 | Allegion plc | ALLE | 462,787 | 258,301 | 48,712,960,000 | 48,694,622,000 | $105,260.00 |
| 09/30/2022 | Allegion plc | ALLE | 204,486 | 204,486 | 18,338,000 | 18,338,000 | $89.68 |
| 06/30/2017 | Allegion plc | ALLE | 0 | -895,324 | 0 | -67,776,027 | |
| 03/31/2017 | Allegion plc | ALLE | 895,324 | -1,392,735 | 67,776,027 | -78,659,749 | $75.70 |
| 12/31/2016 | Allegion plc | ALLE | 2,288,059 | -1,081,401 | 146,435,776 | -232,043,053,224 | $64.00 |
| 09/30/2016 | Allegion plc | ALLE | 3,369,460 | -561,103 | 232,189,489 | -272,666,799,511 | $68.91 |
| 06/30/2016 | Allegion plc | ALLE | 3,930,563 | -309,365 | 272,898,989 | 2,773,176 | $69.43 |
| 03/31/2016 | Allegion plc | ALLE | 4,239,928 | 776,118 | 270,125,813 | 41,791,458 | $63.71 |
| 12/31/2015 | Allegion plc | ALLE | 3,463,810 | 111,109 | 228,334,355 | -193,088,405,645 | $65.92 |
| 09/30/2015 | Allegion plc | ALLE | 3,352,701 | 354,692 | 193,316,740 | -180,106,944,260 | $57.66 |
| 06/30/2015 | Allegion plc | ALLE | 2,998,009 | -48,777 | 180,300,261 | -186,191,599,739 | $60.14 |
| 03/31/2015 | Allegion plc | ALLE | 3,046,786 | -72,123 | 186,371,900 | 13,397,207 | $61.17 |
| 12/31/2014 | Allegion plc | ALLE | 3,118,909 | 255,236 | 172,974,693 | -136,252,407,307 | $55.46 |
| 09/30/2014 | Allegion plc | ALLE | 2,863,673 | -18,163 | 136,425,382 | -163,206,038,618 | $47.64 |
| 06/30/2014 | Allegion plc | ALLE | 2,881,836 | 888,344 | 163,342,464,000 | 163,238,463,522 | $56,680.00 |
| 03/31/2014 | Allegion plc | ALLE | 1,993,492 | 1,219,168 | 104,000,478 | 69,783,086 | $52.17 |
| 12/31/2013 | Allegion plc | ALLE | 774,324 | 774,324 | 34,217,392 | 34,217,392 | $44.19 |
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