Great Lakes Advisors’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$330K	Buy	+9,801	New	+$350K	﹤0.01%	672
2023 Q2	–	Sell	-48,883	Closed	-$894K	–	839
2023 Q1	$894K	Sell	48,883 -157	-0.3%	-$2.84K	0.01%	586
2022 Q4	$807K	Sell	49,040 -24,160	-33%	-$438K	0.05%	442
2022 Q3	$1.4M	Sell	73,200 -777	-1%	-$16.5K	0.03%	389
2022 Q2	$1.44M	Sell	73,977 -946	-1%	-$21.4K	0.03%	401
2022 Q1	$1.78M	Sell	74,923 -7,560	-9%	-$190K	0.03%	392
2021 Q4	$2.15M	Buy	82,483 +7,595	+10%	+$197K	0.03%	373
2021 Q3	$1.86M	Sell	74,888 -510	-0.7%	-$14.8K	0.03%	392
2021 Q2	$2.26M	Buy	75,398 +13,440	+22%	+$398K	0.03%	374
2021 Q1	$1.75M	Buy	+61,958	New	+$1.64M	0.03%	398