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BlackRock Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 14,752,826 | -265,596 | 266,436,038,000 | 11,122,864,000 | $18,060.00 |
| 03/31/2023 | Knowles Corp | KN | 15,018,422 | -1,505,005 | 255,313,174,000 | 255,112,085,000 | $17,000.00 |
| 09/30/2022 | Knowles Corp | KN | 16,523,427 | -64,359 | 201,089,000 | -86,378,000 | $12.17 |
| 06/30/2022 | Knowles Corp | KN | 16,587,786 | -293,533 | 287,467,000 | -75,988,000 | $17.33 |
| 03/31/2022 | Knowles Corp | KN | 16,881,319 | -797,337 | 363,455,000 | -49,341,000 | $21.53 |
| 12/31/2021 | Knowles Corp | KN | 17,678,656 | 2,112,552 | 412,796,000 | 121,086,000 | $23.35 |
| 09/30/2021 | Knowles Corp | KN | 15,566,104 | -1,087,415 | 291,710,000 | -37,030,000 | $18.74 |
| 06/30/2021 | Knowles Corp | KN | 16,653,519 | 738,316 | 328,740,000 | -4,205,000 | $19.74 |
| 03/31/2021 | Knowles Corp | KN | 15,915,203 | 503,631 | 332,945,000 | 48,910,000 | $20.92 |
| 12/31/2020 | Knowles Corp | KN | 15,411,572 | 1,753,672 | 284,035,000 | 80,532,000 | $18.43 |
| 09/30/2020 | Knowles Corp | KN | 13,657,900 | 668,634 | 203,503,000 | 5,286,000 | $14.90 |
| 06/30/2020 | Knowles Corp | KN | 12,989,266 | 450,603 | 198,217,000 | 30,451,000 | $15.26 |
| 03/31/2020 | Knowles Corp | KN | 12,538,663 | -299,956 | 167,766,000 | -103,769,000 | $13.38 |
| 12/31/2019 | Knowles Corp | KN | 12,838,619 | 266,202 | 271,535,000 | 15,812,000 | $21.15 |
| 09/30/2019 | Knowles Corp | KN | 12,572,417 | -240,851 | 255,723,000 | 255,488,389 | $20.34 |
| 06/30/2019 | Knowles Corp | KN | 12,813,268 | -203,672 | 234,611 | -229,253,389 | $0.02 |
| 03/31/2019 | Knowles Corp | KN | 13,016,940 | 185,156 | 229,488,000 | 58,695,000 | $17.63 |
| 12/31/2018 | Knowles Corp | KN | 12,831,784 | 164,736 | 170,793,000 | -39,734,000 | $13.31 |
| 09/30/2018 | Knowles Corp | KN | 12,667,048 | 542,934 | 210,527,000 | 25,027,000 | $16.62 |
| 06/30/2018 | Knowles Corp | KN | 12,124,114 | 2,726,475 | 185,500,000 | 67,183,000 | $15.30 |
| 03/31/2018 | Knowles Corp | KN | 9,397,639 | 25,896 | 118,317,000 | -19,072,000 | $12.59 |
| 12/31/2017 | Knowles Corp | KN | 9,371,743 | 92,190 | 137,389,000 | -4,309,000 | $14.66 |
| 09/30/2017 | Knowles Corp | KN | 9,279,553 | 226,413 | 141,698,000 | -11,481,000 | $15.27 |
| 06/30/2017 | Knowles Corp | KN | 9,053,140 | -54,400 | 153,179,000 | -19,409,000 | $16.92 |
| 03/31/2017 | Knowles Corp | KN | 9,107,540 | 9,053,809 | 172,588,000 | 171,690,000 | $18.95 |
| 12/31/2016 | Knowles Corp | KN | 53,731 | -582 | 898,000 | 135,000 | $16.71 |
| 09/30/2016 | Knowles Corp | KN | 54,313 | 54,313 | 763,000 | 763,000 | $14.05 |
| 06/30/2016 | Knowles Corp | KN | 51,807 | 16,920 | 709,000 | 250,000 | $13.69 |
| 03/31/2016 | Knowles Corp | KN | 34,887 | 693 | 459,000 | 3,000 | $13.16 |
| 12/31/2015 | Knowles Corp | KN | 34,194 | 1,600 | 456,000 | -144,000 | $13.34 |
| 09/30/2015 | Knowles Corp | KN | 32,594 | 1,089 | 600,000 | 29,000 | $18.41 |
| 06/30/2015 | Knowles Corp | KN | 31,505 | -3,881 | 571,000 | -110,000 | $18.12 |
| 03/31/2015 | Knowles Corp | KN | 35,386 | 32,923 | 681,000 | 623,000 | $19.24 |
| 12/31/2014 | Knowles Corp | KN | 2,463 | -60,384 | 58,000 | -1,607,000 | $23.55 |
| 09/30/2014 | Knowles Corp | KN | 62,847 | -358,622 | 1,665,000 | -11,290,000 | $26.49 |
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