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LORD, ABBETT & CO. LLC
> PNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENTAIR plc | PNR | 0 | -466,436 | 0 | -25,780,000 | |
| 03/31/2023 | PENTAIR plc | PNR | 466,436 | 466,436 | 25,780,000 | 25,780,000 | $55.27 |
| 12/31/2021 | PENTAIR plc | PNR | 0 | -904,428 | 0 | -65,689,000 | |
| 09/30/2021 | PENTAIR plc | PNR | 904,428 | 904,428 | 65,689,000 | 65,689,000 | $72.63 |
| 03/31/2019 | PENTAIR plc | PNR | 0 | -824,496 | 0 | -31,149,000 | |
| 12/31/2018 | PENTAIR plc | PNR | 824,496 | 198,513 | 31,149,000 | 4,013,000 | $37.78 |
| 09/30/2018 | PENTAIR plc | PNR | 625,983 | -563,514 | 27,136,000 | -22,918,000 | $43.35 |
| 06/30/2018 | PENTAIR plc | PNR | 1,189,497 | -505,934 | 50,054,000 | -65,456,000 | $42.08 |
| 03/31/2018 | PENTAIR plc | PNR | 1,695,431 | -82,636 | 115,510,000 | -10,057,000 | $68.13 |
| 12/31/2017 | PENTAIR plc | PNR | 1,778,067 | 315,506 | 125,567,000 | 26,171,000 | $70.62 |
| 09/30/2017 | PENTAIR plc | PNR | 1,462,561 | 134,738 | 99,396,000 | 99,307,647 | $67.96 |
| 06/30/2017 | PENTAIR plc | PNR | 1,327,823 | 875,023 | 88,353 | -28,338,647 | $0.07 |
| 03/31/2017 | PENTAIR plc | PNR | 452,800 | -200 | 28,427,000 | 3,027,000 | $62.78 |
| 12/31/2016 | PENTAIR plc | PNR | 453,000 | 5,100 | 25,400,000 | -3,373,000 | $56.07 |
| 09/30/2016 | PENTAIR plc | PNR | 447,900 | 173,700 | 28,773,000 | 12,790,000 | $64.24 |
| 06/30/2016 | PENTAIR plc | PNR | 274,200 | 274,200 | 15,983,000 | 15,983,000 | $58.29 |
| 03/31/2016 | PENTAIR plc | PNR | 81,400 | 81,400 | 4,417,000 | 4,417,000 | $54.26 |
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