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OCCUDO QUANTITATIVE STRATEGIES LP
> PNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENTAIR plc | PNR | 63,447 | 7,063 | 4,098,676,000 | 4,096,095,000 | $64,600.00 |
| 06/30/2022 | PENTAIR plc | PNR | 56,384 | 10,022 | 2,581,000 | 68,000 | $45.78 |
| 03/31/2022 | PENTAIR plc | PNR | 46,362 | 46,362 | 2,513,000 | 2,513,000 | $54.20 |
| 12/31/2021 | PENTAIR plc | PNR | 0 | -7,518 | 0 | -507,000 | |
| 06/30/2021 | PENTAIR plc | PNR | 7,518 | 7,518 | 507,000 | 507,000 | $67.44 |
| 03/31/2021 | PENTAIR plc | PNR | 0 | -12,156 | 0 | -645,000 | |
| 12/31/2020 | PENTAIR plc | PNR | 12,156 | 12,156 | 645,000 | 645,000 | $53.06 |
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