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PARNASSUS INVESTMENTS, LLC
> PNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PENTAIR plc | PNR | 2,296,917 | 0 | 103,315,327,000 | 103,222,003,000 | $44,980.00 |
| 09/30/2022 | PENTAIR plc | PNR | 2,296,917 | 235,454 | 93,324,000 | -1,029,000 | $40.63 |
| 06/30/2022 | PENTAIR plc | PNR | 2,061,463 | -2,564,480 | 94,353,000 | -156,419,000 | $45.77 |
| 03/31/2022 | PENTAIR plc | PNR | 4,625,943 | -6,044,791 | 250,772,000 | -528,512,000 | $54.21 |
| 12/31/2021 | PENTAIR plc | PNR | 10,670,734 | 10,670,734 | 779,283,704 | 779,283,704 | $73.03 |
| 06/30/2020 | PENTAIR plc | PNR | 0 | -9,668,918 | 0 | -287,747,000 | |
| 03/31/2020 | PENTAIR plc | PNR | 9,668,918 | -2,065,030 | 287,747,000 | -250,489,000 | $29.76 |
| 12/31/2019 | PENTAIR plc | PNR | 11,119,984 | 149,191 | 510,073,666 | 95,377,666 | $45.87 |
| 09/30/2019 | PENTAIR plc | PNR | 10,970,793 | 2,754,115 | 414,696,000 | 109,035,000 | $37.80 |
| 06/30/2019 | PENTAIR plc | PNR | 8,216,678 | 536,965 | 305,661,000 | -36,163,000 | $37.20 |
| 03/31/2019 | PENTAIR plc | PNR | 7,679,713 | -206,489 | 341,824,000 | 43,883,000 | $44.51 |
| 12/31/2018 | PENTAIR plc | PNR | 7,886,202 | -80,103 | 297,941,000 | -47,399,000 | $37.78 |
| 09/30/2018 | PENTAIR plc | PNR | 7,966,305 | -7,202 | 345,340,000 | 9,815,000 | $43.35 |
| 06/30/2018 | PENTAIR plc | PNR | 7,973,507 | 955,374 | 335,525,000 | -142,620,000 | $42.08 |
| 03/31/2018 | PENTAIR plc | PNR | 7,018,133 | 28,676 | 478,145,000 | -15,450,000 | $68.13 |
| 12/31/2017 | PENTAIR plc | PNR | 6,989,457 | 50,872 | 493,595,000 | 22,049,000 | $70.62 |
| 09/30/2017 | PENTAIR plc | PNR | 6,938,585 | -2,324,659 | 471,546,000 | -144,830,000 | $67.96 |
| 06/30/2017 | PENTAIR plc | PNR | 9,263,244 | 339,301 | 616,376,000 | 116,011,000 | $66.54 |
| 12/31/2016 | PENTAIR plc | PNR | 8,923,943 | 477,248 | 500,365,000 | -42,251,000 | $56.07 |
| 09/30/2016 | PENTAIR plc | PNR | 8,446,695 | 522,369 | 542,616,000 | 80,707,000 | $64.24 |
| 06/30/2016 | PENTAIR plc | PNR | 7,924,326 | 275,929 | 461,909,000 | 46,907,000 | $58.29 |
| 03/31/2016 | PENTAIR plc | PNR | 7,648,397 | 7,648,397 | 415,002,000 | 415,002,000 | $54.26 |
| 12/31/2015 | PENTAIR plc | PNR | 7,523,057 | 7,523,057 | 372,617,000 | 372,617,000 | $49.53 |
| 09/30/2015 | PENTAIR plc | PNR | 0 | -7,137,204 | 0 | -490,683,000 | |
| 06/30/2015 | PENTAIR plc | PNR | 7,137,204 | 7,137,204 | 490,683,000 | 490,683,000 | $68.75 |
| 03/31/2015 | PENTAIR plc | PNR | 7,177,048 | 7,177,048 | 451,365,000 | 451,365,000 | $62.89 |
| 12/31/2014 | PENTAIR plc | PNR | 6,886,977 | 1,242,490 | 457,433,000 | 87,776,000 | $66.42 |
| 09/30/2014 | PENTAIR plc | PNR | 5,644,487 | 5,644,487 | 369,657,000 | 369,657,000 | $65.49 |
| 06/30/2014 | PENTAIR plc | PNR | 4,057,953 | 4,057,953 | 292,660,000 | 292,660,000 | $72.12 |
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