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BlackRock Inc.
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 7,002,733 | -153,333 | 652,724,769,000 | 35,156,247,000 | $93,210.00 |
| 03/31/2023 | ITT INC. | ITT | 7,156,066 | 370,764 | 617,568,522,000 | 617,125,171,000 | $86,300.00 |
| 09/30/2022 | ITT INC. | ITT | 6,785,302 | -83,390 | 443,351,000 | -18,500,000 | $65.34 |
| 06/30/2022 | ITT INC. | ITT | 6,868,692 | -135,677 | 461,851,000 | -64,949,000 | $67.24 |
| 03/31/2022 | ITT INC. | ITT | 7,004,369 | 7,436 | 526,800,000 | -188,216,000 | $75.21 |
| 12/31/2021 | ITT INC. | ITT | 6,996,933 | 27,659 | 715,016,000 | 116,774,000 | $102.19 |
| 09/30/2021 | ITT INC. | ITT | 6,969,274 | -492,525 | 598,242,000 | -85,182,000 | $85.84 |
| 06/30/2021 | ITT INC. | ITT | 7,461,799 | 50,281 | 683,424,000 | 9,644,000 | $91.59 |
| 03/31/2021 | ITT INC. | ITT | 7,411,518 | 371,754 | 673,780,000 | 131,576,000 | $90.91 |
| 12/31/2020 | ITT INC. | ITT | 7,039,764 | -12,416 | 542,204,000 | 125,773,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 7,052,180 | -455,912 | 416,431,000 | -24,594,000 | $59.05 |
| 06/30/2020 | ITT INC. | ITT | 7,508,092 | -319,842 | 441,025,000 | 85,949,000 | $58.74 |
| 03/31/2020 | ITT INC. | ITT | 7,827,934 | -121,187 | 355,076,000 | -232,444,000 | $45.36 |
| 12/31/2019 | ITT INC. | ITT | 7,949,121 | -94,658 | 587,520,000 | 95,321,000 | $73.91 |
| 09/30/2019 | ITT INC. | ITT | 8,043,779 | 63,469 | 492,199,000 | 491,676,449 | $61.19 |
| 06/30/2019 | ITT INC. | ITT | 7,980,310 | 86,769 | 522,551 | -457,301,449 | $0.07 |
| 03/31/2019 | ITT INC. | ITT | 7,893,541 | -25,059 | 457,824,000 | 75,592,000 | $58.00 |
| 12/31/2018 | ITT INC. | ITT | 7,918,600 | -38,278 | 382,232,000 | -105,205,000 | $48.27 |
| 09/30/2018 | ITT INC. | ITT | 7,956,878 | 209,102 | 487,437,000 | 82,464,000 | $61.26 |
| 06/30/2018 | ITT INC. | ITT | 7,747,776 | 100,364 | 404,973,000 | 30,402,000 | $52.27 |
| 03/31/2018 | ITT INC. | ITT | 7,647,412 | 234,194 | 374,571,000 | -21,070,000 | $48.98 |
| 12/31/2017 | ITT INC. | ITT | 7,413,218 | 284,131 | 395,641,000 | 80,036,000 | $53.37 |
| 09/30/2017 | ITT INC. | ITT | 7,129,087 | 17,366 | 315,605,000 | 29,855,000 | $44.27 |
| 06/30/2017 | ITT INC. | ITT | 7,111,721 | -170,510 | 285,750,000 | -12,967,000 | $40.18 |
| 03/31/2017 | ITT INC. | ITT | 7,282,231 | 7,212,684 | 298,717,000 | 296,035,000 | $41.02 |
| 12/31/2016 | ITT INC. | ITT | 69,547 | -2,438 | 2,682,000 | 102,000 | $38.56 |
| 09/30/2016 | ITT INC. | ITT | 71,985 | 71,985 | 2,580,000 | 2,580,000 | $35.84 |
| 06/30/2016 | ITT INC. | ITT | 82,242 | 82,242 | 2,631,000 | 2,631,000 | $31.99 |
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