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PICTET ASSET MANAGEMENT SA
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegion plc | ALLE | 2,686,990 | -194,562 | 322,492,540,000 | 14,944,495,000 | $120,020.00 |
| 03/31/2023 | Allegion plc | ALLE | 2,881,552 | 288,293 | 307,548,045,000 | 307,315,481,000 | $106,730.00 |
| 09/30/2022 | Allegion plc | ALLE | 2,593,259 | -331,445 | 232,564,000 | -53,765,000 | $89.68 |
| 06/30/2022 | Allegion plc | ALLE | 2,924,704 | -537,891 | 286,329,000 | -93,795,000 | $97.90 |
| 03/31/2022 | Allegion plc | ALLE | 3,462,595 | 75,110 | 380,124,000 | -68,515,000 | $109.78 |
| 12/31/2021 | Allegion plc | ALLE | 3,387,485 | 225,410 | 448,639,000 | 30,676,000 | $132.44 |
| 09/30/2021 | Allegion plc | ALLE | 3,162,075 | 3,162,075 | 417,963,000 | 417,963,000 | $132.18 |
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