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GAMCO INVESTORS, INC. ET AL
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 340,535 | 2,180 | 31,741,267,000 | 2,541,230,000 | $93,210.00 |
| 03/31/2023 | ITT INC. | ITT | 338,355 | -5,931 | 29,200,037,000 | 1,278,442,000 | $86,300.00 |
| 12/31/2022 | ITT INC. | ITT | 344,286 | -13,313 | 27,921,595,000 | 27,898,229,000 | $81,100.00 |
| 09/30/2022 | ITT INC. | ITT | 357,599 | -12,916 | 23,366,000 | -1,547,000 | $65.34 |
| 06/30/2022 | ITT INC. | ITT | 370,515 | 24,277 | 24,913,000 | -1,128,000 | $67.24 |
| 03/31/2022 | ITT INC. | ITT | 346,238 | 11,041 | 26,041,000 | -2,732,000 | $75.21 |
| 09/30/2021 | ITT INC. | ITT | 335,197 | -4,875 | 28,773,000 | -2,374,000 | $85.84 |
| 06/30/2021 | ITT INC. | ITT | 340,072 | -248 | 31,147,000 | 209,000 | $91.59 |
| 03/31/2021 | ITT INC. | ITT | 340,320 | -8,338 | 30,938,000 | 4,084,000 | $90.91 |
| 12/31/2020 | ITT INC. | ITT | 348,658 | -14,539 | 26,854,000 | 5,407,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 363,197 | -29,334 | 21,447,000 | -1,610,000 | $59.05 |
| 06/30/2020 | ITT INC. | ITT | 392,531 | -105,800 | 23,057,000 | 453,000 | $58.74 |
| 03/31/2020 | ITT INC. | ITT | 498,331 | -4,336 | 22,604,000 | -14,548,000 | $45.36 |
| 12/31/2019 | ITT INC. | ITT | 502,667 | -7,872 | 37,152,000 | 5,912,000 | $73.91 |
| 09/30/2019 | ITT INC. | ITT | 510,539 | -59,910 | 31,240,000 | -6,113,000 | $61.19 |
| 06/30/2019 | ITT INC. | ITT | 570,449 | -18,400 | 37,353,000 | 3,200,000 | $65.48 |
| 03/31/2019 | ITT INC. | ITT | 588,849 | -16,609 | 34,153,000 | 4,928,000 | $58.00 |
| 12/31/2018 | ITT INC. | ITT | 605,458 | -11,318 | 29,225,000 | -8,559,000 | $48.27 |
| 09/30/2018 | ITT INC. | ITT | 616,776 | -28,079 | 37,784,000 | 4,077,000 | $61.26 |
| 06/30/2018 | ITT INC. | ITT | 644,855 | -25,811 | 33,707,000 | 858,000 | $52.27 |
| 03/31/2018 | ITT INC. | ITT | 670,666 | -42,868 | 32,849,000 | -5,232,000 | $48.98 |
| 12/31/2017 | ITT INC. | ITT | 713,534 | -54,136 | 38,081,000 | 4,096,000 | $53.37 |
| 09/30/2017 | ITT INC. | ITT | 767,670 | -16,239 | 33,985,000 | 2,488,000 | $44.27 |
| 06/30/2017 | ITT INC. | ITT | 783,909 | -21,100 | 31,497,000 | -1,524,000 | $40.18 |
| 03/31/2017 | ITT INC. | ITT | 805,009 | -1,284 | 33,021,000 | 1,922,000 | $41.02 |
| 12/31/2016 | ITT INC. | ITT | 806,293 | -13,050 | 31,099,000 | 1,734,000 | $38.57 |
| 09/30/2016 | ITT INC. | ITT | 819,343 | 819,343 | 29,365,000 | 29,365,000 | $35.84 |
| 06/30/2016 | ITT INC. | ITT | 832,678 | 832,678 | 26,629,000 | 26,629,000 | $31.98 |
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