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BRADLEY FOSTER & SARGENT INC
> PNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENTAIR plc | PNR | 0 | -4,495 | 0 | -248,439,000 | |
| 03/31/2023 | PENTAIR plc | PNR | 4,495 | 0 | 248,439,000 | 46,254,000 | $55,270.08 |
| 12/31/2022 | PENTAIR plc | PNR | 4,495 | 4,495 | 202,185,000 | 202,185,000 | $44,979.98 |
| 09/30/2022 | PENTAIR plc | PNR | 0 | -4,405 | 0 | -202,000 | |
| 06/30/2022 | PENTAIR plc | PNR | 4,405 | 0 | 202,000 | -37,000 | $45.86 |
| 03/31/2022 | PENTAIR plc | PNR | 4,405 | 0 | 239,000 | -83,000 | $54.26 |
| 12/31/2021 | PENTAIR plc | PNR | 4,405 | 161 | 322,000 | 14,000 | $73.10 |
| 09/30/2021 | PENTAIR plc | PNR | 4,244 | 4 | 308,000 | 22,000 | $72.57 |
| 06/30/2021 | PENTAIR plc | PNR | 4,240 | 0 | 286,000 | 22,000 | $67.45 |
| 03/31/2021 | PENTAIR plc | PNR | 4,240 | 0 | 264,000 | 39,000 | $62.26 |
| 12/31/2020 | PENTAIR plc | PNR | 4,240 | 4,240 | 225,000 | 225,000 | $53.07 |
| 03/31/2020 | PENTAIR plc | PNR | 0 | -4,445 | 0 | -204,000 | |
| 12/31/2019 | PENTAIR plc | PNR | 4,445 | 4,445 | 204,000 | 204,000 | $45.89 |
| 06/30/2018 | PENTAIR plc | PNR | 0 | -4,305 | 0 | -293,000 | |
| 03/31/2018 | PENTAIR plc | PNR | 4,305 | 65 | 293,000 | -6,000 | $68.06 |
| 12/31/2017 | PENTAIR plc | PNR | 4,240 | 0 | 299,000 | 11,000 | $70.52 |
| 09/30/2017 | PENTAIR plc | PNR | 4,240 | 0 | 288,000 | 6,000 | $67.92 |
| 06/30/2017 | PENTAIR plc | PNR | 4,240 | 0 | 282,000 | 16,000 | $66.51 |
| 03/31/2017 | PENTAIR plc | PNR | 4,240 | 4,240 | 266,000 | 266,000 | $62.74 |
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