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RHUMBLINE ADVISERS
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 313,683 | 15,490 | 5,665,114,000 | 5,660,045,000 | $18,060.00 |
| 03/31/2023 | Knowles Corp | KN | 298,193 | 13,990 | 5,069,000 | 402,000 | $17.00 |
| 12/31/2022 | Knowles Corp | KN | 284,203 | 11,410 | 4,667,000 | 1,347,000 | $16.42 |
| 09/30/2022 | Knowles Corp | KN | 272,793 | 13,812 | 3,320,000 | -2,256,000 | $12.17 |
| 03/31/2022 | Knowles Corp | KN | 258,981 | 4,819 | 5,576,000 | -359,000 | $21.53 |
| 12/31/2021 | Knowles Corp | KN | 254,162 | -13,848 | 5,935,000 | 912,000 | $23.35 |
| 09/30/2021 | Knowles Corp | KN | 268,010 | -35,487 | 5,023,000 | -968,000 | $18.74 |
| 06/30/2021 | Knowles Corp | KN | 303,497 | -5,577 | 5,991,000 | -475,000 | $19.74 |
| 03/31/2021 | Knowles Corp | KN | 309,074 | -4,670 | 6,466,000 | 684,000 | $20.92 |
| 12/31/2020 | Knowles Corp | KN | 313,744 | 32,098 | 5,782,000 | 1,585,000 | $18.43 |
| 09/30/2020 | Knowles Corp | KN | 281,646 | -13,077 | 4,197,000 | -300,000 | $14.90 |
| 06/30/2020 | Knowles Corp | KN | 294,723 | -14,609 | 4,497,000 | 358,000 | $15.26 |
| 03/31/2020 | Knowles Corp | KN | 309,332 | 13,964 | 4,139,000 | -2,108,000 | $13.38 |
| 12/31/2019 | Knowles Corp | KN | 295,368 | 18,975 | 6,247,000 | 625,000 | $21.15 |
| 09/30/2019 | Knowles Corp | KN | 276,393 | 5,443 | 5,622,000 | 661,000 | $20.34 |
| 06/30/2019 | Knowles Corp | KN | 270,950 | 2,075 | 4,961,000 | 221,000 | $18.31 |
| 03/31/2019 | Knowles Corp | KN | 268,875 | 3,197 | 4,740,000 | 1,204,000 | $17.63 |
| 12/31/2018 | Knowles Corp | KN | 265,678 | 44,129 | 3,536,000 | -146,000 | $13.31 |
| 09/30/2018 | Knowles Corp | KN | 221,549 | 728 | 3,682,000 | 303,000 | $16.62 |
| 06/30/2018 | Knowles Corp | KN | 220,821 | 55,938 | 3,379,000 | 1,303,000 | $15.30 |
| 03/31/2018 | Knowles Corp | KN | 164,883 | -5,904 | 2,076,000 | -428,000 | $12.59 |
| 12/31/2017 | Knowles Corp | KN | 170,787 | -15,800 | 2,504,000 | -345,000 | $14.66 |
| 09/30/2017 | Knowles Corp | KN | 186,587 | 208 | 2,849,000 | -305,000 | $15.27 |
| 06/30/2017 | Knowles Corp | KN | 186,379 | -1,587 | 3,154,000 | -408,000 | $16.92 |
| 03/31/2017 | Knowles Corp | KN | 187,966 | 5,240 | 3,562,000 | 509,000 | $18.95 |
| 12/31/2016 | Knowles Corp | KN | 182,726 | -4,466 | 3,053,000 | 423,000 | $16.71 |
| 09/30/2016 | Knowles Corp | KN | 187,192 | 6,583 | 2,630,000 | 159,000 | $14.05 |
| 06/30/2016 | Knowles Corp | KN | 180,609 | 180,609 | 2,471,000 | 2,471,000 | $13.68 |
| 03/31/2016 | Knowles Corp | KN | 206,203 | 12,785 | 2,718,000 | 140,000 | $13.18 |
| 12/31/2015 | Knowles Corp | KN | 193,418 | 21,464 | 2,578,000 | -534,000 | $13.33 |
| 09/30/2015 | Knowles Corp | KN | 190,278 | 18,324 | 3,507,000 | 395,000 | $18.43 |
| 06/30/2015 | Knowles Corp | KN | 171,954 | 64,309 | 3,112,000 | 577,000 | $18.10 |
| 03/31/2015 | Knowles Corp | KN | 114,225 | 6,580 | 2,201,000 | -334,000 | $19.27 |
| 12/31/2014 | Knowles Corp | KN | 107,645 | 5,115 | 2,535,000 | -617,000 | $23.55 |
| 09/30/2014 | Knowles Corp | KN | 103,530 | 1,000 | 2,744,000 | -408,000 | $26.50 |
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