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Heartland Advisors
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 521,921 | 631 | 9,425,893,000 | 563,963,000 | $18,060.00 |
| 03/31/2023 | Knowles Corp | KN | 521,290 | 62,494 | 8,861,930,000 | 1,328,499,000 | $17,000.00 |
| 12/31/2022 | Knowles Corp | KN | 458,796 | -54,814 | 7,533,431,000 | 7,527,180,000 | $16,420.00 |
| 09/30/2022 | Knowles Corp | KN | 513,610 | 0 | 6,251,000 | -2,649,000 | $12.17 |
| 06/30/2022 | Knowles Corp | KN | 513,610 | 0 | 8,900,000 | -2,158,000 | $17.33 |
| 03/31/2022 | Knowles Corp | KN | 513,610 | -90,974 | 11,058,000 | -3,059,000 | $21.53 |
| 12/31/2021 | Knowles Corp | KN | 604,584 | 25,861 | 14,117,000 | 3,272,000 | $23.35 |
| 09/30/2021 | Knowles Corp | KN | 578,723 | 46,108 | 10,845,000 | 331,000 | $18.74 |
| 06/30/2021 | Knowles Corp | KN | 532,615 | 71,045 | 10,514,000 | 858,000 | $19.74 |
| 03/31/2021 | Knowles Corp | KN | 461,570 | 101,244 | 9,656,000 | 3,015,000 | $20.92 |
| 12/31/2020 | Knowles Corp | KN | 360,326 | 51,673 | 6,641,000 | 2,042,000 | $18.43 |
| 09/30/2020 | Knowles Corp | KN | 308,653 | -27,258 | 4,599,000 | -527,000 | $14.90 |
| 06/30/2020 | Knowles Corp | KN | 335,911 | 0 | 5,126,000 | 632,000 | $15.26 |
| 03/31/2020 | Knowles Corp | KN | 335,911 | -48,735 | 4,494,000 | -3,641,000 | $13.38 |
| 12/31/2019 | Knowles Corp | KN | 384,646 | 195,959 | 8,135,000 | 4,297,000 | $21.15 |
| 09/30/2019 | Knowles Corp | KN | 188,687 | 188,687 | 3,838,000 | 3,838,000 | $20.34 |
| 06/30/2019 | Knowles Corp | KN | 0 | -459,102 | 0 | -8,094,000 | |
| 03/31/2019 | Knowles Corp | KN | 459,102 | -77,382 | 8,094,000 | 953,000 | $17.63 |
| 12/31/2018 | Knowles Corp | KN | 536,484 | -115,869 | 7,141,000 | -3,701,000 | $13.31 |
| 09/30/2018 | Knowles Corp | KN | 652,353 | 22,635 | 10,842,000 | 1,207,000 | $16.62 |
| 06/30/2018 | Knowles Corp | KN | 629,718 | 59,235 | 9,635,000 | 2,453,000 | $15.30 |
| 03/31/2018 | Knowles Corp | KN | 570,483 | -105,918 | 7,182,000 | -2,734,000 | $12.59 |
| 12/31/2017 | Knowles Corp | KN | 676,401 | 76,315 | 9,916,000 | 753,000 | $14.66 |
| 09/30/2017 | Knowles Corp | KN | 600,086 | 167,197 | 9,163,000 | 1,839,000 | $15.27 |
| 06/30/2017 | Knowles Corp | KN | 432,889 | 282,889 | 7,324,000 | 4,481,000 | $16.92 |
| 03/31/2017 | Knowles Corp | KN | 150,000 | 150,000 | 2,843,000 | 2,843,000 | $18.95 |
| 03/31/2016 | Knowles Corp | KN | 0 | -1,326,272 | 0 | -24,443,000 | |
| 12/31/2015 | Knowles Corp | KN | 0 | -1,326,272 | 0 | -24,443,000 | |
| 09/30/2015 | Knowles Corp | KN | 1,326,272 | -1,291,847 | 24,443,000 | -22,945,000 | $18.43 |
| 06/30/2015 | Knowles Corp | KN | 2,618,119 | -319,874 | 47,388,000 | -9,227,000 | $18.10 |
| 03/31/2015 | Knowles Corp | KN | 2,937,993 | 1,675,274 | 56,615,000 | 26,878,000 | $19.27 |
| 12/31/2014 | Knowles Corp | KN | 1,262,719 | 11,324 | 29,737,000 | -3,425,000 | $23.55 |
| 09/30/2014 | Knowles Corp | KN | 1,251,395 | 828,690 | 33,162,000 | 20,168,000 | $26.50 |
| 06/30/2014 | Knowles Corp | KN | 422,705 | 422,705 | 12,994,000 | 12,994,000 | $30.74 |
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