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FIRST TRUST ADVISORS LP
> PNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENTAIR plc | PNR | 1,060,853 | -2,933 | 68,531,094,000 | 9,735,661,000 | $64,599.99 |
| 03/31/2023 | PENTAIR plc | PNR | 1,063,786 | -162,126 | 58,795,433,000 | 58,745,624,000 | $55,269.98 |
| 09/30/2022 | PENTAIR plc | PNR | 1,225,912 | 156,309 | 49,809,000 | 853,000 | $40.63 |
| 06/30/2022 | PENTAIR plc | PNR | 1,069,603 | 144,498 | 48,956,000 | -1,194,000 | $45.77 |
| 03/31/2022 | PENTAIR plc | PNR | 925,105 | -62,939 | 50,150,000 | -22,007,000 | $54.21 |
| 12/31/2021 | PENTAIR plc | PNR | 988,044 | 93,479 | 72,157,000 | 7,185,000 | $73.03 |
| 09/30/2021 | PENTAIR plc | PNR | 894,565 | -5,481 | 64,972,000 | 4,228,000 | $72.63 |
| 06/30/2021 | PENTAIR plc | PNR | 900,046 | 105,711 | 60,744,000 | 11,203,000 | $67.49 |
| 03/31/2021 | PENTAIR plc | PNR | 794,335 | 267,305 | 49,541,000 | 21,561,000 | $62.37 |
| 12/31/2020 | PENTAIR plc | PNR | 527,030 | 74,906 | 27,980,000 | 7,286,000 | $53.09 |
| 09/30/2020 | PENTAIR plc | PNR | 452,124 | -14,129 | 20,694,000 | 2,981,000 | $45.77 |
| 06/30/2020 | PENTAIR plc | PNR | 466,253 | -61,638 | 17,713,000 | 2,003,000 | $37.99 |
| 03/31/2020 | PENTAIR plc | PNR | 527,891 | -21,570 | 15,710,000 | -9,494,000 | $29.76 |
| 12/31/2019 | PENTAIR plc | PNR | 549,461 | 65,680 | 25,204,000 | 6,917,000 | $45.87 |
| 09/30/2019 | PENTAIR plc | PNR | 483,781 | 136,812 | 18,287,000 | 5,380,000 | $37.80 |
| 06/30/2019 | PENTAIR plc | PNR | 346,969 | -6,936 | 12,907,000 | -2,845,000 | $37.20 |
| 03/31/2019 | PENTAIR plc | PNR | 353,905 | -6,544 | 15,752,000 | 2,134,000 | $44.51 |
| 12/31/2018 | PENTAIR plc | PNR | 360,449 | -541,032 | 13,618,000 | -25,461,000 | $37.78 |
| 09/30/2018 | PENTAIR plc | PNR | 901,481 | 515,769 | 39,079,000 | 22,848,000 | $43.35 |
| 06/30/2018 | PENTAIR plc | PNR | 385,712 | 210,084 | 16,231,000 | 4,265,000 | $42.08 |
| 03/31/2018 | PENTAIR plc | PNR | 175,628 | 2,848 | 11,966,000 | -236,000 | $68.13 |
| 12/31/2017 | PENTAIR plc | PNR | 172,780 | 15,031 | 12,202,000 | 1,481,000 | $70.62 |
| 09/30/2017 | PENTAIR plc | PNR | 157,749 | 14,486 | 10,721,000 | 1,188,000 | $67.96 |
| 06/30/2017 | PENTAIR plc | PNR | 143,263 | -3,366 | 9,533,000 | 328,000 | $66.54 |
| 03/31/2017 | PENTAIR plc | PNR | 146,629 | -5,426 | 9,205,000 | 679,000 | $62.78 |
| 12/31/2016 | PENTAIR plc | PNR | 152,055 | 54,705 | 8,526,000 | 2,272,000 | $56.07 |
| 09/30/2016 | PENTAIR plc | PNR | 97,350 | 10,894 | 6,254,000 | 1,214,000 | $64.24 |
| 06/30/2016 | PENTAIR plc | PNR | 86,456 | -203,331 | 5,040,000 | -9,313,000 | $58.30 |
| 03/31/2016 | PENTAIR plc | PNR | 197,488 | -92,299 | 10,716,000 | -3,637,000 | $54.26 |
| 12/31/2015 | PENTAIR plc | PNR | 289,787 | 289,787 | 14,353,000 | 14,353,000 | $49.53 |
| 09/30/2015 | PENTAIR plc | PNR | 92,202 | -115,783 | 4,706,000 | -10,294,000 | $51.04 |
| 06/30/2015 | PENTAIR plc | PNR | 122,596 | -86,567 | 8,428,000 | -5,270,000 | $68.75 |
| 03/31/2015 | PENTAIR plc | PNR | 139,359 | -80,690 | 8,764,000 | -5,852,000 | $62.89 |
| 12/31/2014 | PENTAIR plc | PNR | 220,049 | 10,886 | 14,616,000 | 918,000 | $66.42 |
| 09/30/2014 | PENTAIR plc | PNR | 209,163 | 1,178 | 13,698,000 | -1,302,000 | $65.49 |
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