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Fieldpoint Private Securities, LLC
> KN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Knowles Corp | KN | 0 | -897 | 0 | -19,000 | |
| 03/31/2022 | Knowles Corp | KN | 897 | 0 | 19,000 | -2,000 | $21.18 |
| 12/31/2021 | Knowles Corp | KN | 897 | 485 | 21,000 | 13,000 | $23.41 |
| 09/30/2021 | Knowles Corp | KN | 412 | 42 | 8,000 | 1,000 | $19.42 |
| 06/30/2021 | Knowles Corp | KN | 370 | -5 | 7,000 | -1,000 | $18.92 |
| 03/31/2021 | Knowles Corp | KN | 375 | 45 | 8,000 | 2,000 | $21.33 |
| 12/31/2020 | Knowles Corp | KN | 330 | 330 | 6,000 | 6,000 | $18.18 |
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