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FIL Ltd
> PNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENTAIR plc | PNR | 968,283 | -334,944 | 62,551,082,000 | -9,478,274,000 | $64,600.00 |
| 03/31/2023 | PENTAIR plc | PNR | 1,303,227 | -21,924 | 72,029,356,000 | 71,975,515,000 | $55,270.00 |
| 09/30/2022 | PENTAIR plc | PNR | 1,325,151 | 154,976 | 53,841,000 | 282,000 | $40.63 |
| 06/30/2022 | PENTAIR plc | PNR | 1,170,175 | 189,145 | 53,559,000 | 377,000 | $45.77 |
| 03/31/2022 | PENTAIR plc | PNR | 981,030 | -70,064 | 53,182,000 | -23,159,000 | $54.21 |
| 09/30/2021 | PENTAIR plc | PNR | 1,051,094 | -203,063 | 76,341,000 | -8,302,000 | $72.63 |
| 06/30/2021 | PENTAIR plc | PNR | 1,254,157 | 25,816 | 84,643,000 | 19,430,000 | $67.49 |
| 12/31/2020 | PENTAIR plc | PNR | 1,228,341 | 70,129 | 65,213,000 | 12,202,000 | $53.09 |
| 09/30/2020 | PENTAIR plc | PNR | 1,158,212 | 91,042 | 53,011,000 | 12,469,000 | $45.77 |
| 06/30/2020 | PENTAIR plc | PNR | 1,067,170 | 145,490 | 40,542,000 | 13,113,000 | $37.99 |
| 03/31/2020 | PENTAIR plc | PNR | 921,680 | 231,981 | 27,429,000 | -4,207,000 | $29.76 |
| 12/31/2019 | PENTAIR plc | PNR | 689,699 | 239,183 | 31,636,000 | 14,606,000 | $45.87 |
| 09/30/2019 | PENTAIR plc | PNR | 450,516 | 331,723 | 17,030,000 | 12,611,000 | $37.80 |
| 06/30/2019 | PENTAIR plc | PNR | 118,793 | 97,887 | 4,419,000 | 3,488,000 | $37.20 |
| 03/31/2019 | PENTAIR plc | PNR | 20,906 | 9,706 | 931,000 | 508,000 | $44.53 |
| 12/31/2018 | PENTAIR plc | PNR | 11,200 | 11,186 | 423,000 | 422,000 | $37.77 |
| 09/30/2018 | PENTAIR plc | PNR | 14 | 14 | 1,000 | 1,000 | $71.43 |
| 09/30/2014 | PENTAIR plc | PNR | 0 | -216,282 | 0 | -15,598,000 | |
| 06/30/2014 | PENTAIR plc | PNR | 216,282 | 216,282 | 15,598,000 | 15,598,000 | $72.12 |
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