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STATE STREET CORP
> NVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | nVent Electric plc | NVT | 4,773,878 | 12,768 | 246,666,276,000 | 63,506,374,000 | $51,670.00 |
| 12/31/2022 | nVent Electric plc | NVT | 4,761,110 | 6,540 | 183,159,902,000 | 183,009,610,000 | $38,470.00 |
| 09/30/2022 | nVent Electric plc | NVT | 4,754,570 | -6,563 | 150,292,000 | 1,126,000 | $31.61 |
| 06/30/2022 | nVent Electric plc | NVT | 4,761,133 | -39,490 | 149,166,000 | -17,800,000 | $31.33 |
| 03/31/2022 | nVent Electric plc | NVT | 4,800,623 | 152,277 | 166,966,000 | -9,671,000 | $34.78 |
| 12/31/2021 | nVent Electric plc | NVT | 4,648,346 | 143,886 | 176,637,000 | 31,008,000 | $38.00 |
| 09/30/2021 | nVent Electric plc | NVT | 4,504,460 | 180,758 | 145,629,000 | 10,557,000 | $32.33 |
| 06/30/2021 | nVent Electric plc | NVT | 4,323,702 | 439,157 | 135,072,000 | 26,654,000 | $31.24 |
| 03/31/2021 | nVent Electric plc | NVT | 3,903,486 | -9,806,760 | 108,946,000 | -210,366,000 | $27.91 |
| 12/31/2020 | nVent Electric plc | NVT | 13,710,246 | 1,751,005 | 319,312,000 | 107,753,000 | $23.29 |
| 09/30/2020 | nVent Electric plc | NVT | 11,959,241 | -2,178,428 | 211,559,000 | -53,240,000 | $17.69 |
| 06/30/2020 | nVent Electric plc | NVT | 14,137,669 | 1,698,623 | 264,799,000 | 54,952,000 | $18.73 |
| 03/31/2020 | nVent Electric plc | NVT | 12,439,046 | -3,563,682 | 209,847,000 | -199,503,000 | $16.87 |
| 12/31/2019 | nVent Electric plc | NVT | 16,002,728 | 2,873,513 | 409,350,000 | 119,982,000 | $25.58 |
| 09/30/2019 | nVent Electric plc | NVT | 13,129,215 | 1,470,095 | 289,368,000 | 338,000 | $22.04 |
| 06/30/2019 | nVent Electric plc | NVT | 11,659,120 | -1,282,433 | 289,030,000 | -60,133,000 | $24.79 |
| 03/31/2019 | nVent Electric plc | NVT | 12,941,553 | -246,574 | 349,163,000 | 52,958,000 | $26.98 |
| 12/31/2018 | nVent Electric plc | NVT | 13,188,127 | 1,529,289 | 296,205,000 | -20,443,000 | $22.46 |
| 09/30/2018 | nVent Electric plc | NVT | 11,658,838 | 5,457,242 | 316,648,000 | 160,987,000 | $27.16 |
| 06/30/2018 | nVent Electric plc | NVT | 6,201,596 | 6,201,596 | 155,661,000 | 155,661,000 | $25.10 |
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