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MORGAN STANLEY
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 492,581 | 55,418 | 45,913,665,000 | 10,459,660,000 | $93,210.39 |
| 12/31/2022 | ITT INC. | ITT | 437,163 | 118,381 | 35,454,005,000 | 35,433,176,000 | $81,100.20 |
| 09/30/2022 | ITT INC. | ITT | 318,782 | -30,782 | 20,829,000 | -2,676,000 | $65.34 |
| 06/30/2022 | ITT INC. | ITT | 349,564 | -15,827 | 23,505,000 | -3,976,000 | $67.24 |
| 03/31/2022 | ITT INC. | ITT | 365,391 | 167,392 | 27,481,000 | 7,248,000 | $75.21 |
| 12/31/2021 | ITT INC. | ITT | 197,999 | -45,833 | 20,233,000 | -698,000 | $102.19 |
| 09/30/2021 | ITT INC. | ITT | 243,832 | 11,498 | 20,931,000 | -348,000 | $85.84 |
| 06/30/2021 | ITT INC. | ITT | 232,334 | 162,435 | 21,279,000 | 14,924,000 | $91.59 |
| 03/31/2021 | ITT INC. | ITT | 69,899 | -18,195 | 6,355,000 | -430,000 | $90.92 |
| 12/31/2020 | ITT INC. | ITT | 88,094 | 45,328 | 6,785,000 | 4,259,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 42,766 | 9,525 | 2,526,000 | 574,000 | $59.07 |
| 06/30/2020 | ITT INC. | ITT | 33,241 | -17,156 | 1,952,000 | -335,000 | $58.72 |
| 03/31/2020 | ITT INC. | ITT | 50,397 | -140,350 | 2,287,000 | -11,811,000 | $45.38 |
| 12/31/2019 | ITT INC. | ITT | 190,747 | 76,685 | 14,098,000 | 7,119,000 | $73.91 |
| 09/30/2019 | ITT INC. | ITT | 114,062 | 2,605 | 6,979,000 | -318,000 | $61.19 |
| 06/30/2019 | ITT INC. | ITT | 111,457 | 73,088 | 7,297,000 | 5,071,000 | $65.47 |
| 03/31/2019 | ITT INC. | ITT | 38,369 | -28,904 | 2,226,000 | -1,020,000 | $58.02 |
| 12/31/2018 | ITT INC. | ITT | 67,273 | -48,801 | 3,246,000 | -3,864,000 | $48.25 |
| 09/30/2018 | ITT INC. | ITT | 116,074 | -12,140 | 7,110,000 | 408,000 | $61.25 |
| 06/30/2018 | ITT INC. | ITT | 128,214 | -100,188 | 6,702,000 | -4,486,000 | $52.27 |
| 03/31/2018 | ITT INC. | ITT | 228,402 | -69,632 | 11,188,000 | -4,719,000 | $48.98 |
| 12/31/2017 | ITT INC. | ITT | 298,034 | 80,486 | 15,907,000 | 6,277,000 | $53.37 |
| 09/30/2017 | ITT INC. | ITT | 217,548 | -169,470 | 9,630,000 | -5,919,000 | $44.27 |
| 06/30/2017 | ITT INC. | ITT | 387,018 | -160,618 | 15,549,000 | 15,526,536 | $40.18 |
| 03/31/2017 | ITT INC. | ITT | 547,636 | -43,807 | 22,464 | -22,790,536 | $0.04 |
| 12/31/2016 | ITT INC. | ITT | 591,443 | 179,992 | 22,813,000 | 8,065,000 | $38.57 |
| 09/30/2016 | ITT INC. | ITT | 411,451 | 411,451 | 14,748,000 | 14,748,000 | $35.84 |
| 06/30/2016 | ITT INC. | ITT | 497,083 | 497,083 | 15,896,000 | 15,896,000 | $31.98 |
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