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GEODE CAPITAL MANAGEMENT, LLC
> NVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | nVent Electric plc | NVT | 2,664,134 | 91,613 | 137,655,854,000 | 27,191,757,000 | $51,670.02 |
| 03/31/2023 | nVent Electric plc | NVT | 2,572,521 | 14,090 | 110,464,097,000 | 110,383,225,000 | $42,940.02 |
| 09/30/2022 | nVent Electric plc | NVT | 2,558,431 | 41,328 | 80,872,000 | 2,012,000 | $31.61 |
| 06/30/2022 | nVent Electric plc | NVT | 2,517,103 | 237,785 | 78,860,000 | -414,000 | $31.33 |
| 03/31/2022 | nVent Electric plc | NVT | 2,279,318 | -311,347 | 79,274,000 | -19,171,000 | $34.78 |
| 12/31/2021 | nVent Electric plc | NVT | 2,590,665 | -204,515 | 98,445,000 | 8,077,000 | $38.00 |
| 09/30/2021 | nVent Electric plc | NVT | 2,795,180 | 137,371 | 90,368,000 | 7,339,000 | $32.33 |
| 06/30/2021 | nVent Electric plc | NVT | 2,657,809 | 160,432 | 83,029,000 | 13,328,000 | $31.24 |
| 03/31/2021 | nVent Electric plc | NVT | 2,497,377 | 26,808 | 69,701,000 | 12,162,000 | $27.91 |
| 12/31/2020 | nVent Electric plc | NVT | 2,470,569 | 292,660 | 57,539,000 | 19,013,000 | $23.29 |
| 09/30/2020 | nVent Electric plc | NVT | 2,177,909 | 103,687 | 38,526,000 | -323,000 | $17.69 |
| 06/30/2020 | nVent Electric plc | NVT | 2,074,222 | -8,687 | 38,849,000 | 3,711,000 | $18.73 |
| 03/31/2020 | nVent Electric plc | NVT | 2,082,909 | 56,815 | 35,138,000 | -16,688,000 | $16.87 |
| 12/31/2019 | nVent Electric plc | NVT | 2,026,094 | 106,937 | 51,826,000 | 4,251,000 | $25.58 |
| 06/30/2019 | nVent Electric plc | NVT | 1,919,157 | -160,365 | 47,575,000 | -8,530,000 | $24.79 |
| 03/31/2019 | nVent Electric plc | NVT | 2,079,522 | 182,918 | 56,105,000 | 13,508,000 | $26.98 |
| 12/31/2018 | nVent Electric plc | NVT | 1,896,604 | 151,472 | 42,597,000 | -4,800,000 | $22.46 |
| 09/30/2018 | nVent Electric plc | NVT | 1,745,132 | 176,866 | 47,397,000 | 8,034,000 | $27.16 |
| 06/30/2018 | nVent Electric plc | NVT | 1,568,266 | 1,568,266 | 39,363,000 | 39,363,000 | $25.10 |
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