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FIRST MERCANTILE TRUST CO
> PNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PENTAIR plc | PNR | 0 | -1,410 | 0 | -95,000 | |
| 06/30/2021 | PENTAIR plc | PNR | 1,410 | -130 | 95,000 | -1,000 | $67.38 |
| 03/31/2021 | PENTAIR plc | PNR | 1,540 | -136 | 96,000 | 7,000 | $62.34 |
| 12/31/2020 | PENTAIR plc | PNR | 1,676 | 46 | 89,000 | 3,000 | $53.10 |
| 09/30/2020 | PENTAIR plc | PNR | 1,630 | 1,630 | 86,000 | 86,000 | $52.76 |
| 03/31/2019 | PENTAIR plc | PNR | 0 | -270 | 0 | -10,000 | |
| 12/31/2018 | PENTAIR plc | PNR | 270 | 110 | 10,000 | 3,000 | $37.04 |
| 09/30/2018 | PENTAIR plc | PNR | 160 | -2,880 | 7,000 | -121,000 | $43.75 |
| 06/30/2018 | PENTAIR plc | PNR | 3,040 | 90 | 128,000 | -73,000 | $42.11 |
| 03/31/2018 | PENTAIR plc | PNR | 2,950 | -600 | 201,000 | -50,000 | $68.14 |
| 12/31/2017 | PENTAIR plc | PNR | 3,550 | -2,850 | 251,000 | -184,000 | $70.70 |
| 09/30/2017 | PENTAIR plc | PNR | 6,400 | -10,200 | 435,000 | -607,000 | $67.97 |
| 03/31/2017 | PENTAIR plc | PNR | 16,600 | 0 | 1,042,000 | 111,000 | $62.77 |
| 12/31/2016 | PENTAIR plc | PNR | 16,600 | 0 | 931,000 | -135,000 | $56.08 |
| 09/30/2016 | PENTAIR plc | PNR | 16,600 | -1,050 | 1,066,000 | 37,000 | $64.22 |
| 06/30/2016 | PENTAIR plc | PNR | 17,650 | 17,650 | 1,029,000 | 1,029,000 | $58.30 |
| 09/30/2014 | PENTAIR plc | PNR | 0 | -1,690 | 0 | -122,000 | |
| 06/30/2014 | PENTAIR plc | PNR | 1,690 | 1,690 | 122,000 | 122,000 | $72.19 |
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