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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> PNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENTAIR plc | PNR | 1,004,031 | 125,458 | 64,860,416,000 | 25,342,168,000 | $64,600.01 |
| 12/31/2022 | PENTAIR plc | PNR | 878,573 | 12,442 | 39,518,248,000 | 39,483,057,000 | $44,980.04 |
| 09/30/2022 | PENTAIR plc | PNR | 866,131 | -3,134 | 35,191,000 | -4,595,000 | $40.63 |
| 06/30/2022 | PENTAIR plc | PNR | 869,265 | 10,769 | 39,786,000 | -6,754,000 | $45.77 |
| 03/31/2022 | PENTAIR plc | PNR | 858,496 | 67,112 | 46,540,000 | -11,255,000 | $54.21 |
| 12/31/2021 | PENTAIR plc | PNR | 791,384 | 32,285 | 57,795,000 | 2,661,000 | $73.03 |
| 09/30/2021 | PENTAIR plc | PNR | 759,099 | 23,655 | 55,134,000 | 5,499,000 | $72.63 |
| 06/30/2021 | PENTAIR plc | PNR | 735,444 | 146,503 | 49,635,000 | 18,368,000 | $67.49 |
| 12/31/2020 | PENTAIR plc | PNR | 588,941 | 588,941 | 31,267,000 | 31,267,000 | $53.09 |
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