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STANSBERRY ASSET MANAGEMENT, LLC
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegion plc | ALLE | 22,481 | 1,050 | 2,698,170,000 | 410,839,000 | $120,020.02 |
| 03/31/2023 | Allegion plc | ALLE | 21,431 | 10,438 | 2,287,331,000 | 1,130,208,000 | $106,730.02 |
| 12/31/2022 | Allegion plc | ALLE | 10,993 | 214 | 1,157,123,000 | 1,156,156,000 | $105,259.98 |
| 09/30/2022 | Allegion plc | ALLE | 10,779 | -243 | 967,000 | -112,000 | $89.71 |
| 06/30/2022 | Allegion plc | ALLE | 11,022 | -211 | 1,079,000 | -155,000 | $97.90 |
| 03/31/2022 | Allegion plc | ALLE | 11,233 | 830 | 1,234,000 | -144,000 | $109.85 |
| 12/31/2021 | Allegion plc | ALLE | 10,403 | 10,403 | 1,378,000 | 1,378,000 | $132.46 |
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