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EVENTIDE ASSET MANAGEMENT, LLC
> TT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trane Technologies plc | TT | 789,256 | 587 | 150,953,103,000 | 5,853,780,000 | $191,260.00 |
| 03/31/2023 | Trane Technologies plc | TT | 788,669 | 17,833 | 145,099,323,000 | 144,987,698,000 | $183,980.00 |
| 09/30/2022 | Trane Technologies plc | TT | 770,836 | 46,836 | 111,625,000 | 17,599,000 | $144.81 |
| 06/30/2022 | Trane Technologies plc | TT | 724,000 | -17,900 | 94,026,000 | -19,262,000 | $129.87 |
| 03/31/2022 | Trane Technologies plc | TT | 741,900 | 8,700 | 113,288,000 | -34,840,000 | $152.70 |
| 12/31/2021 | Trane Technologies plc | TT | 733,200 | 93,200 | 148,128,000 | 37,632,000 | $202.03 |
| 09/30/2021 | Trane Technologies plc | TT | 640,000 | 6,500 | 110,496,000 | -6,157,000 | $172.65 |
| 06/30/2021 | Trane Technologies plc | TT | 633,500 | 12,700 | 116,653,000 | 13,873,000 | $184.14 |
| 03/31/2021 | Trane Technologies plc | TT | 620,800 | 13,700 | 102,780,000 | 14,653,000 | $165.56 |
| 12/31/2020 | Trane Technologies plc | TT | 607,100 | 17,100 | 88,127,000 | 16,589,000 | $145.16 |
| 09/30/2020 | Trane Technologies plc | TT | 590,000 | 118,000 | 71,538,000 | 29,539,000 | $121.25 |
| 06/30/2020 | Trane Technologies plc | TT | 472,000 | 472,000 | 41,999,000 | 41,999,000 | $88.98 |
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