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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | nVent Electric plc | NVT | 142,869 | 142,869 | 7,382,041,000 | 7,382,041,000 | $51,670.00 |
| 09/30/2022 | nVent Electric plc | NVT | 0 | -54,726 | 0 | -1,715,000 | |
| 06/30/2022 | nVent Electric plc | NVT | 54,726 | 54,726 | 1,715,000 | 1,715,000 | $31.34 |
| 03/31/2022 | nVent Electric plc | NVT | 0 | -32,803 | 0 | -1,247,000 | |
| 12/31/2021 | nVent Electric plc | NVT | 32,803 | 32,803 | 1,247,000 | 1,247,000 | $38.01 |
| 09/30/2021 | nVent Electric plc | NVT | 0 | -69,053 | 0 | -2,157,000 | |
| 06/30/2021 | nVent Electric plc | NVT | 69,053 | 69,053 | 2,157,000 | 2,157,000 | $31.24 |
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