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BERNZOTT CAPITAL ADVISORS
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 0 | -818,656 | 0 | -9,963,000 | |
| 09/30/2022 | Knowles Corp | KN | 818,656 | -1,058,995 | 9,963,000 | -22,577,000 | $12.17 |
| 06/30/2022 | Knowles Corp | KN | 1,877,651 | -14,476 | 32,540,000 | -8,197,000 | $17.33 |
| 03/31/2022 | Knowles Corp | KN | 1,892,127 | -199 | 40,737,000 | -3,449,000 | $21.53 |
| 12/31/2021 | Knowles Corp | KN | 1,892,326 | -7,293 | 44,186,000 | 8,587,000 | $23.35 |
| 09/30/2021 | Knowles Corp | KN | 1,899,619 | -57,972 | 35,599,000 | -3,044,000 | $18.74 |
| 06/30/2021 | Knowles Corp | KN | 1,957,591 | 2,966 | 38,643,000 | -2,248,000 | $19.74 |
| 03/31/2021 | Knowles Corp | KN | 1,954,625 | 659,711 | 40,891,000 | 17,026,000 | $20.92 |
| 12/31/2020 | Knowles Corp | KN | 1,294,914 | -354,841 | 23,865,000 | -716,000 | $18.43 |
| 09/30/2020 | Knowles Corp | KN | 1,649,755 | -197,519 | 24,581,000 | -3,608,000 | $14.90 |
| 06/30/2020 | Knowles Corp | KN | 1,847,274 | 79,637 | 28,189,000 | 4,538,000 | $15.26 |
| 03/31/2020 | Knowles Corp | KN | 1,767,637 | -22,690 | 23,651,000 | -14,214,000 | $13.38 |
| 12/31/2019 | Knowles Corp | KN | 1,790,327 | 55,963 | 37,865,000 | 2,588,000 | $21.15 |
| 09/30/2019 | Knowles Corp | KN | 1,734,364 | 13,585 | 35,277,000 | 3,770,000 | $20.34 |
| 06/30/2019 | Knowles Corp | KN | 1,720,779 | 2,297 | 31,507,000 | 1,210,000 | $18.31 |
| 03/31/2019 | Knowles Corp | KN | 1,718,482 | 18,095 | 30,297,000 | 7,665,000 | $17.63 |
| 12/31/2018 | Knowles Corp | KN | 1,700,387 | 3,090 | 22,632,000 | -5,577,000 | $13.31 |
| 09/30/2018 | Knowles Corp | KN | 1,697,297 | -28,280 | 28,209,000 | 1,808,000 | $16.62 |
| 06/30/2018 | Knowles Corp | KN | 1,725,577 | -6,425 | 26,401,000 | 1,010,000 | $15.30 |
| 12/31/2017 | Knowles Corp | KN | 1,732,002 | 269,725 | 25,391,000 | 3,062,000 | $14.66 |
| 09/30/2017 | Knowles Corp | KN | 1,462,277 | 169,205 | 22,329,000 | 450,000 | $15.27 |
| 06/30/2017 | Knowles Corp | KN | 1,293,072 | 58,750 | 21,879,000 | -1,511,000 | $16.92 |
| 03/31/2017 | Knowles Corp | KN | 1,234,322 | -117,200 | 23,390,000 | 806,000 | $18.95 |
| 12/31/2016 | Knowles Corp | KN | 1,351,522 | 52,100 | 22,584,000 | 4,327,000 | $16.71 |
| 09/30/2016 | Knowles Corp | KN | 1,299,422 | 42,890 | 18,257,000 | 1,068,000 | $14.05 |
| 06/30/2016 | Knowles Corp | KN | 1,256,532 | -118,375 | 17,189,000 | -932,000 | $13.68 |
| 03/31/2016 | Knowles Corp | KN | 1,374,907 | 1,374,907 | 18,121,000 | 18,121,000 | $13.18 |
| 12/31/2015 | Knowles Corp | KN | 1,345,207 | 1,345,207 | 17,932,000 | 17,932,000 | $13.33 |
| 09/30/2015 | Knowles Corp | KN | 1,161,115 | 1,161,115 | 21,399,000 | 21,399,000 | $18.43 |
| 06/30/2015 | Knowles Corp | KN | 1,115,640 | 90,925 | 20,193,000 | 447,000 | $18.10 |
| 03/31/2015 | Knowles Corp | KN | 1,024,715 | 1,024,715 | 19,746,000 | 19,746,000 | $19.27 |
| 12/31/2014 | Knowles Corp | KN | 617,965 | 617,965 | 14,553,000 | 14,553,000 | $23.55 |
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