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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 1,881,443 | -241,729 | 33,978,860,000 | -2,115,064,000 | $18,060.00 |
| 03/31/2023 | Knowles Corp | KN | 2,123,172 | 2,120,708 | 36,093,924,000 | 36,093,894,000 | $17,000.00 |
| 09/30/2022 | Knowles Corp | KN | 2,464 | 193 | 30,000 | -10,000 | $12.18 |
| 06/30/2022 | Knowles Corp | KN | 2,271 | -1,192 | 40,000 | -35,000 | $17.61 |
| 03/31/2022 | Knowles Corp | KN | 3,463 | 588 | 75,000 | 8,000 | $21.66 |
| 12/31/2021 | Knowles Corp | KN | 2,875 | 1,453 | 67,000 | 40,000 | $23.30 |
| 09/30/2021 | Knowles Corp | KN | 1,422 | -975 | 27,000 | -21,000 | $18.99 |
| 06/30/2021 | Knowles Corp | KN | 2,397 | -856 | 48,000 | -20,000 | $20.03 |
| 03/31/2021 | Knowles Corp | KN | 3,253 | 625 | 68,000 | 20,000 | $20.90 |
| 12/31/2020 | Knowles Corp | KN | 2,628 | 339 | 48,000 | 14,000 | $18.26 |
| 09/30/2020 | Knowles Corp | KN | 2,289 | -1 | 34,000 | -1,000 | $14.85 |
| 06/30/2020 | Knowles Corp | KN | 2,290 | -822 | 35,000 | -7,000 | $15.28 |
| 03/31/2020 | Knowles Corp | KN | 3,112 | -40 | 42,000 | -24,000 | $13.50 |
| 12/31/2019 | Knowles Corp | KN | 3,152 | -2,632 | 66,000 | -51,000 | $20.94 |
| 09/30/2019 | Knowles Corp | KN | 5,784 | 2,668 | 117,000 | 60,000 | $20.23 |
| 06/30/2019 | Knowles Corp | KN | 3,116 | -4,016 | 57,000 | -69,000 | $18.29 |
| 03/31/2019 | Knowles Corp | KN | 7,132 | -33 | 126,000 | 31,000 | $17.67 |
| 12/31/2018 | Knowles Corp | KN | 7,165 | -670,636 | 95,000 | -11,171,000 | $13.26 |
| 09/30/2018 | Knowles Corp | KN | 677,801 | 28,798 | 11,266,000 | 1,336,000 | $16.62 |
| 06/30/2018 | Knowles Corp | KN | 649,003 | 649,003 | 9,930,000 | 9,930,000 | $15.30 |
| 06/30/2017 | Knowles Corp | KN | 0 | -263,247 | 0 | -4,989,000 | |
| 03/31/2017 | Knowles Corp | KN | 263,247 | 263,247 | 4,989,000 | 4,989,000 | $18.95 |
| 09/30/2016 | Knowles Corp | KN | 0 | -132,296 | 0 | -2,438,000 | |
| 12/31/2015 | Knowles Corp | KN | 0 | -132,296 | 0 | -2,438,000 | |
| 09/30/2015 | Knowles Corp | KN | 132,296 | 3,877 | 2,438,000 | 114,000 | $18.43 |
| 06/30/2015 | Knowles Corp | KN | 128,419 | -454,211 | 2,324,000 | -8,903,000 | $18.10 |
| 03/31/2015 | Knowles Corp | KN | 582,630 | -1,127,440 | 11,227,000 | -29,046,000 | $19.27 |
| 12/31/2014 | Knowles Corp | KN | 1,710,070 | 1,222,267 | 40,273,000 | 27,346,000 | $23.55 |
| 09/30/2014 | Knowles Corp | KN | 487,803 | 5,034 | 12,927,000 | -1,913,000 | $26.50 |
| 06/30/2014 | Knowles Corp | KN | 482,769 | 463,809 | 14,840,000 | 14,241,000 | $30.74 |
| 03/31/2014 | Knowles Corp | KN | 18,960 | 18,960 | 599,000 | 599,000 | $31.59 |
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