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NOMURA ASSET MANAGEMENT CO LTD
> PNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENTAIR plc | PNR | 984,838 | 63,685 | 63,620,535,000 | 12,708,409,000 | $64,600.00 |
| 03/31/2023 | PENTAIR plc | PNR | 921,153 | -84,530 | 50,912,126,000 | 5,676,504,000 | $55,270.00 |
| 12/31/2022 | PENTAIR plc | PNR | 1,005,683 | 152,661 | 45,235,622,000 | 45,200,964,000 | $44,980.00 |
| 09/30/2022 | PENTAIR plc | PNR | 853,022 | 334,442 | 34,658,000 | 10,922,000 | $40.63 |
| 06/30/2022 | PENTAIR plc | PNR | 518,580 | 159,021 | 23,736,000 | 4,245,000 | $45.77 |
| 03/31/2022 | PENTAIR plc | PNR | 359,559 | 31,740 | 19,491,000 | -4,450,000 | $54.21 |
| 12/31/2021 | PENTAIR plc | PNR | 327,819 | -232,798 | 23,941,000 | -16,776,000 | $73.03 |
| 09/30/2021 | PENTAIR plc | PNR | 560,617 | 169,496 | 40,717,000 | 14,320,000 | $72.63 |
| 06/30/2021 | PENTAIR plc | PNR | 391,121 | 3,951 | 26,397,000 | 2,269,000 | $67.49 |
| 03/31/2021 | PENTAIR plc | PNR | 387,170 | -19,314 | 24,128,000 | 2,548,000 | $62.32 |
| 12/31/2020 | PENTAIR plc | PNR | 406,484 | 260,644 | 21,580,000 | 14,905,000 | $53.09 |
| 09/30/2020 | PENTAIR plc | PNR | 145,840 | -6,117 | 6,675,000 | 902,000 | $45.77 |
| 06/30/2020 | PENTAIR plc | PNR | 151,957 | 26,085 | 5,773,000 | 2,027,000 | $37.99 |
| 03/31/2020 | PENTAIR plc | PNR | 125,872 | 19,878 | 3,746,000 | -1,116,000 | $29.76 |
| 12/31/2019 | PENTAIR plc | PNR | 105,994 | 5,972 | 4,862,000 | 1,082,000 | $45.87 |
| 09/30/2019 | PENTAIR plc | PNR | 100,022 | 7,808 | 3,780,000 | 350,000 | $37.79 |
| 06/30/2019 | PENTAIR plc | PNR | 92,214 | 10,136 | 3,430,000 | -223,000 | $37.20 |
| 03/31/2019 | PENTAIR plc | PNR | 82,078 | 3,128 | 3,653,000 | 671,000 | $44.51 |
| 12/31/2018 | PENTAIR plc | PNR | 78,950 | 20,570 | 2,982,000 | 451,000 | $37.77 |
| 09/30/2018 | PENTAIR plc | PNR | 58,380 | 10,320 | 2,531,000 | 509,000 | $43.35 |
| 06/30/2018 | PENTAIR plc | PNR | 48,060 | 13,393 | 2,022,000 | -340,000 | $42.07 |
| 03/31/2018 | PENTAIR plc | PNR | 34,667 | 5,232 | 2,362,000 | 284,000 | $68.13 |
| 12/31/2017 | PENTAIR plc | PNR | 29,435 | 4,408 | 2,078,000 | 377,000 | $70.60 |
| 09/30/2017 | PENTAIR plc | PNR | 25,027 | 2,815 | 1,701,000 | 223,000 | $67.97 |
| 06/30/2017 | PENTAIR plc | PNR | 22,212 | -692 | 1,478,000 | 1,476,562 | $66.54 |
| 03/31/2017 | PENTAIR plc | PNR | 22,904 | 2,228 | 1,438 | -1,157,562 | $0.06 |
| 12/31/2016 | PENTAIR plc | PNR | 20,676 | -340 | 1,159,000 | -191,000 | $56.06 |
| 09/30/2016 | PENTAIR plc | PNR | 21,016 | 21,016 | 1,350,000 | 1,350,000 | $64.24 |
| 06/30/2016 | PENTAIR plc | PNR | 21,016 | -700 | 1,225,000 | 47,000 | $58.29 |
| 03/31/2016 | PENTAIR plc | PNR | 21,716 | 21,716 | 1,178,000 | 1,178,000 | $54.25 |
| 12/31/2015 | PENTAIR plc | PNR | 0 | -20,775 | 0 | -1,060,000 | |
| 09/30/2015 | PENTAIR plc | PNR | 20,775 | 876 | 1,060,000 | -308,000 | $51.02 |
| 06/30/2015 | PENTAIR plc | PNR | 19,899 | -500 | 1,368,000 | 85,000 | $68.75 |
| 03/31/2015 | PENTAIR plc | PNR | 20,399 | -850 | 1,283,000 | -143,000 | $62.90 |
| 12/31/2014 | PENTAIR plc | PNR | 21,249 | -500 | 1,426,000 | 2,000 | $67.11 |
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