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Tortoise Index Solutions, LLC
> PNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENTAIR plc | PNR | 31,912 | -2,856 | 2,061,515,000 | 139,888,000 | $64,599.99 |
| 03/31/2023 | PENTAIR plc | PNR | 34,768 | 34,768 | 1,921,627,000 | 1,921,627,000 | $55,269.99 |
| 09/30/2022 | PENTAIR plc | PNR | 0 | -41,293 | 0 | -1,890,000 | |
| 06/30/2022 | PENTAIR plc | PNR | 41,293 | 3 | 1,890,000 | -348,000 | $45.77 |
| 03/31/2022 | PENTAIR plc | PNR | 41,290 | 10,852 | 2,238,000 | 27,000 | $54.20 |
| 09/30/2021 | PENTAIR plc | PNR | 30,438 | 12,891 | 2,211,000 | 1,279,000 | $72.64 |
| 12/31/2020 | PENTAIR plc | PNR | 17,547 | 2,304 | 932,000 | 234,000 | $53.11 |
| 09/30/2020 | PENTAIR plc | PNR | 15,243 | -733 | 698,000 | 91,000 | $45.79 |
| 06/30/2020 | PENTAIR plc | PNR | 15,976 | -954 | 607,000 | 103,000 | $37.99 |
| 03/31/2020 | PENTAIR plc | PNR | 16,930 | 3,613 | 504,000 | -107,000 | $29.77 |
| 12/31/2019 | PENTAIR plc | PNR | 13,317 | 5,209 | 611,000 | 305,000 | $45.88 |
| 09/30/2019 | PENTAIR plc | PNR | 8,108 | 3,087 | 306,000 | 119,000 | $37.74 |
| 06/30/2019 | PENTAIR plc | PNR | 5,021 | 945 | 187,000 | 6,000 | $37.24 |
| 03/31/2019 | PENTAIR plc | PNR | 4,076 | 26 | 181,000 | 28,000 | $44.41 |
| 12/31/2018 | PENTAIR plc | PNR | 4,050 | -650 | 153,000 | -51,000 | $37.78 |
| 09/30/2018 | PENTAIR plc | PNR | 4,700 | 0 | 204,000 | 6,000 | $43.40 |
| 06/30/2018 | PENTAIR plc | PNR | 4,700 | 65 | 198,000 | -118,000 | $42.13 |
| 03/31/2018 | PENTAIR plc | PNR | 4,635 | 4,635 | 316,000 | 316,000 | $68.18 |
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