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DIMENSIONAL FUND ADVISORS LP
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 1,049,937 | -5,753 | 97,863,371,000 | 6,763,477,000 | $93,208.80 |
| 03/31/2023 | ITT INC. | ITT | 1,055,690 | -54,730 | 91,099,894,000 | 91,009,837,000 | $86,294.17 |
| 12/31/2022 | ITT INC. | ITT | 1,110,420 | -27,793 | 90,057,000 | 15,683,000 | $81.10 |
| 09/30/2022 | ITT INC. | ITT | 1,138,213 | 6,841 | 74,374,000 | -1,696,000 | $65.34 |
| 06/30/2022 | ITT INC. | ITT | 1,131,372 | 72,226 | 76,070,000 | -3,597,000 | $67.24 |
| 03/31/2022 | ITT INC. | ITT | 1,059,146 | 6,511 | 79,667,000 | -27,900,000 | $75.22 |
| 12/31/2021 | ITT INC. | ITT | 1,052,635 | -96,537 | 107,567,000 | 8,917,000 | $102.19 |
| 09/30/2021 | ITT INC. | ITT | 1,149,172 | -96,844 | 98,650,000 | -15,469,000 | $85.84 |
| 06/30/2021 | ITT INC. | ITT | 1,246,016 | -69,385 | 114,119,000 | 12,807,000 | $91.59 |
| 12/31/2020 | ITT INC. | ITT | 1,315,401 | -19,990 | 101,312,000 | 22,457,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 1,335,391 | 26,181 | 78,855,000 | 1,955,000 | $59.05 |
| 06/30/2020 | ITT INC. | ITT | 1,309,210 | 6,436 | 76,900,000 | 17,805,000 | $58.74 |
| 03/31/2020 | ITT INC. | ITT | 1,302,774 | -128,582 | 59,095,000 | -46,697,000 | $45.36 |
| 12/31/2019 | ITT INC. | ITT | 1,431,356 | -108,895 | 105,792,000 | 11,543,000 | $73.91 |
| 09/30/2019 | ITT INC. | ITT | 1,540,251 | -88,137 | 94,249,000 | -12,374,000 | $61.19 |
| 06/30/2019 | ITT INC. | ITT | 1,628,388 | -98,972 | 106,623,000 | 6,436,000 | $65.48 |
| 03/31/2019 | ITT INC. | ITT | 1,727,360 | 35,838 | 100,187,000 | 18,540,000 | $58.00 |
| 12/31/2018 | ITT INC. | ITT | 1,691,522 | 138,213 | 81,647,000 | -13,508,000 | $48.27 |
| 09/30/2018 | ITT INC. | ITT | 1,553,309 | -14,976 | 95,155,000 | 13,182,000 | $61.26 |
| 06/30/2018 | ITT INC. | ITT | 1,568,285 | -15,522 | 81,973,000 | 4,398,000 | $52.27 |
| 03/31/2018 | ITT INC. | ITT | 1,583,807 | -6,577 | 77,575,000 | -7,306,000 | $48.98 |
| 12/31/2017 | ITT INC. | ITT | 1,590,384 | -133,852 | 84,881,000 | 8,550,000 | $53.37 |
| 09/30/2017 | ITT INC. | ITT | 1,724,236 | -15,691 | 76,331,000 | 6,422,000 | $44.27 |
| 06/30/2017 | ITT INC. | ITT | 1,739,927 | 63,916 | 69,909,000 | 1,161,000 | $40.18 |
| 03/31/2017 | ITT INC. | ITT | 1,676,011 | 151,887 | 68,748,000 | 9,963,000 | $41.02 |
| 12/31/2016 | ITT INC. | ITT | 1,524,124 | 64,851 | 58,785,000 | 6,486,000 | $38.57 |
| 09/30/2016 | ITT INC. | ITT | 1,459,273 | 114,693 | 52,299,000 | 9,300,000 | $35.84 |
| 06/30/2016 | ITT INC. | ITT | 1,344,580 | 1,344,580 | 42,999,000 | 42,999,000 | $31.98 |
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