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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 513,576 | 405,085 | 9,275,182,000 | 7,493,760,000 | $18,060.00 |
| 12/31/2022 | Knowles Corp | KN | 108,491 | 108,491 | 1,781,422,000 | 1,781,422,000 | $16,420.00 |
| 06/30/2022 | Knowles Corp | KN | 0 | -26,772 | 0 | -576,000 | |
| 03/31/2022 | Knowles Corp | KN | 26,772 | -324,473 | 576,000 | -7,625,000 | $21.52 |
| 12/31/2021 | Knowles Corp | KN | 351,245 | 85,152 | 8,201,000 | 3,214,000 | $23.35 |
| 09/30/2021 | Knowles Corp | KN | 266,093 | 78,632 | 4,987,000 | 1,287,000 | $18.74 |
| 06/30/2021 | Knowles Corp | KN | 187,461 | 28,680 | 3,700,000 | 378,000 | $19.74 |
| 03/31/2021 | Knowles Corp | KN | 158,781 | 5,701 | 3,322,000 | 501,000 | $20.92 |
| 12/31/2020 | Knowles Corp | KN | 153,080 | 31,844 | 2,821,000 | 1,015,000 | $18.43 |
| 09/30/2020 | Knowles Corp | KN | 121,236 | 60,134 | 1,806,000 | 874,000 | $14.90 |
| 06/30/2020 | Knowles Corp | KN | 61,102 | -198,576 | 932,000 | -2,542,000 | $15.25 |
| 03/31/2020 | Knowles Corp | KN | 259,678 | -236,253 | 3,474,000 | -7,015,000 | $13.38 |
| 12/31/2019 | Knowles Corp | KN | 495,931 | 253,939 | 10,489,000 | 5,567,000 | $21.15 |
| 09/30/2019 | Knowles Corp | KN | 241,992 | 171,849 | 4,922,000 | 3,638,000 | $20.34 |
| 06/30/2019 | Knowles Corp | KN | 70,143 | -53,131 | 1,284,000 | -889,000 | $18.31 |
| 03/31/2019 | Knowles Corp | KN | 123,274 | -358,771 | 2,173,000 | -4,243,000 | $17.63 |
| 12/31/2018 | Knowles Corp | KN | 482,045 | 311,205 | 6,416,000 | 3,576,000 | $13.31 |
| 09/30/2018 | Knowles Corp | KN | 170,840 | 158,693 | 2,840,000 | 2,654,000 | $16.62 |
| 06/30/2018 | Knowles Corp | KN | 12,147 | -2,983 | 186,000 | -4,000 | $15.31 |
| 03/31/2018 | Knowles Corp | KN | 15,130 | -15,136 | 190,000 | -254,000 | $12.56 |
| 12/31/2017 | Knowles Corp | KN | 30,266 | -207,375 | 444,000 | -3,184,000 | $14.67 |
| 09/30/2017 | Knowles Corp | KN | 237,641 | 50,294 | 3,628,000 | 458,000 | $15.27 |
| 06/30/2017 | Knowles Corp | KN | 187,347 | 85,955 | 3,170,000 | 1,249,000 | $16.92 |
| 03/31/2017 | Knowles Corp | KN | 101,392 | 88,595 | 1,921,000 | 1,707,000 | $18.95 |
| 12/31/2016 | Knowles Corp | KN | 12,797 | 12,797 | 214,000 | 214,000 | $16.72 |
| 09/30/2016 | Knowles Corp | KN | 0 | -130,518 | 0 | -1,785,000 | |
| 06/30/2016 | Knowles Corp | KN | 130,518 | 130,518 | 1,785,000 | 1,785,000 | $13.68 |
| 03/31/2016 | Knowles Corp | KN | 0 | -18,413 | 0 | -245,000 | |
| 12/31/2015 | Knowles Corp | KN | 18,413 | 18,413 | 245,000 | 245,000 | $13.31 |
| 09/30/2015 | Knowles Corp | KN | 0 | -15,464 | 0 | -280,000 | |
| 06/30/2015 | Knowles Corp | KN | 15,464 | -109,430 | 280,000 | -2,127,000 | $18.11 |
| 03/31/2015 | Knowles Corp | KN | 124,894 | 112,052 | 2,407,000 | 2,105,000 | $19.27 |
| 12/31/2014 | Knowles Corp | KN | 12,842 | 751 | 302,000 | -18,000 | $23.52 |
| 09/30/2014 | Knowles Corp | KN | 12,091 | -78,288 | 320,000 | -2,458,000 | $26.47 |
| 06/30/2014 | Knowles Corp | KN | 90,379 | 68,942 | 2,778,000 | 2,101,000 | $30.74 |
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