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Neuberger Berman Group LLC
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 320,349 | 44,574 | 29,859,772,000 | 6,060,350,000 | $93,210.13 |
| 03/31/2023 | ITT INC. | ITT | 275,775 | -121,568 | 23,799,422,000 | 23,773,460,000 | $86,300.14 |
| 09/30/2022 | ITT INC. | ITT | 397,343 | 3 | 25,962,000 | -755,000 | $65.34 |
| 06/30/2022 | ITT INC. | ITT | 397,340 | -24 | 26,717,000 | -3,169,000 | $67.24 |
| 03/31/2022 | ITT INC. | ITT | 397,364 | 123,247 | 29,886,000 | 1,906,000 | $75.21 |
| 12/31/2021 | ITT INC. | ITT | 274,117 | 274,117 | 27,980,000 | 27,980,000 | $102.07 |
| 09/30/2019 | ITT INC. | ITT | 0 | -207,661 | 0 | -13,592,000 | |
| 06/30/2019 | ITT INC. | ITT | 207,661 | -2,211 | 13,592,000 | 1,420,000 | $65.45 |
| 03/31/2019 | ITT INC. | ITT | 209,872 | -214,142 | 12,172,000 | -8,289,000 | $58.00 |
| 12/31/2018 | ITT INC. | ITT | 424,014 | -5,485 | 20,461,000 | -5,849,000 | $48.26 |
| 09/30/2018 | ITT INC. | ITT | 429,499 | -81,181 | 26,310,000 | -380,000 | $61.26 |
| 06/30/2018 | ITT INC. | ITT | 510,680 | -10,397 | 26,690,000 | 1,173,000 | $52.26 |
| 03/31/2018 | ITT INC. | ITT | 521,077 | -25,205 | 25,517,000 | -3,639,000 | $48.97 |
| 12/31/2017 | ITT INC. | ITT | 546,282 | -58,672 | 29,156,000 | 2,375,000 | $53.37 |
| 09/30/2017 | ITT INC. | ITT | 604,954 | 29,959 | 26,781,000 | 3,678,000 | $44.27 |
| 06/30/2017 | ITT INC. | ITT | 574,995 | -26,098 | 23,103,000 | -1,554,000 | $40.18 |
| 03/31/2017 | ITT INC. | ITT | 601,093 | 140,701 | 24,657,000 | 6,900,000 | $41.02 |
| 12/31/2016 | ITT INC. | ITT | 460,392 | -8,359 | 17,757,000 | 957,000 | $38.57 |
| 09/30/2016 | ITT INC. | ITT | 468,751 | 468,751 | 16,800,000 | 16,800,000 | $35.84 |
| 06/30/2016 | ITT INC. | ITT | 467,578 | 467,578 | 14,953,000 | 14,953,000 | $31.98 |
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