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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | nVent Electric plc | NVT | 4,623,913 | 1,347,656 | 238,917,617,000 | 98,235,126,000 | $51,670.01 |
| 03/31/2023 | nVent Electric plc | NVT | 3,276,257 | 1,744,954 | 140,682,491,000 | 140,634,087,000 | $42,940.00 |
| 09/30/2022 | nVent Electric plc | NVT | 1,531,303 | -15,901 | 48,404,000 | -70,000 | $31.61 |
| 06/30/2022 | nVent Electric plc | NVT | 1,547,204 | -468,323 | 48,474,000 | -21,626,000 | $31.33 |
| 03/31/2022 | nVent Electric plc | NVT | 2,015,527 | 104,496 | 70,100,000 | -2,519,000 | $34.78 |
| 12/31/2021 | nVent Electric plc | NVT | 1,911,031 | 763,337 | 72,619,000 | 35,514,000 | $38.00 |
| 09/30/2021 | nVent Electric plc | NVT | 1,147,694 | 850,745 | 37,105,000 | 27,829,000 | $32.33 |
| 06/30/2021 | nVent Electric plc | NVT | 296,949 | -486,663 | 9,276,000 | -12,595,000 | $31.24 |
| 03/31/2021 | nVent Electric plc | NVT | 783,612 | 763,042 | 21,871,000 | 21,392,000 | $27.91 |
| 12/31/2020 | nVent Electric plc | NVT | 20,570 | 4,994 | 479,000 | 204,000 | $23.29 |
| 09/30/2020 | nVent Electric plc | NVT | 15,576 | -1,455 | 275,000 | -43,000 | $17.66 |
| 06/30/2020 | nVent Electric plc | NVT | 17,031 | 2,007 | 318,000 | 65,000 | $18.67 |
| 03/31/2020 | nVent Electric plc | NVT | 15,024 | -1,832 | 253,000 | -179,000 | $16.84 |
| 12/31/2019 | nVent Electric plc | NVT | 16,856 | 8,267 | 432,000 | 242,000 | $25.63 |
| 09/30/2019 | nVent Electric plc | NVT | 8,589 | -1,161,462 | 190,000 | -28,815,000 | $22.12 |
| 06/30/2019 | nVent Electric plc | NVT | 1,170,051 | -14,047 | 29,005,000 | -2,942,000 | $24.79 |
| 03/31/2019 | nVent Electric plc | NVT | 1,184,098 | -444,773 | 31,947,000 | -4,637,000 | $26.98 |
| 12/31/2018 | nVent Electric plc | NVT | 1,628,871 | -350,699 | 36,584,000 | -17,181,000 | $22.46 |
| 09/30/2018 | nVent Electric plc | NVT | 1,979,570 | -390,628 | 53,765,000 | -5,727,000 | $27.16 |
| 06/30/2018 | nVent Electric plc | NVT | 2,370,198 | 2,370,198 | 59,492,000 | 59,492,000 | $25.10 |
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