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Legal & General Group Plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 258,612 | -4,563 | 4,670,532,000 | 196,557,000 | $18,060.00 |
| 03/31/2023 | Knowles Corp | KN | 263,175 | -809 | 4,473,975,000 | 139,358,000 | $17,000.00 |
| 12/31/2022 | Knowles Corp | KN | 263,984 | 3,915 | 4,334,617,000 | 4,331,452,000 | $16,420.00 |
| 09/30/2022 | Knowles Corp | KN | 260,069 | -76 | 3,165,000 | -2,436,000 | $12.17 |
| 03/31/2022 | Knowles Corp | KN | 260,145 | 10,976 | 5,601,000 | 931,000 | $21.53 |
| 09/30/2021 | Knowles Corp | KN | 249,169 | 16,963 | 4,670,000 | 86,000 | $18.74 |
| 06/30/2021 | Knowles Corp | KN | 232,206 | -59,531 | 4,584,000 | -1,520,000 | $19.74 |
| 03/31/2021 | Knowles Corp | KN | 291,737 | 3,186 | 6,104,000 | 786,000 | $20.92 |
| 12/31/2020 | Knowles Corp | KN | 288,551 | 469 | 5,318,000 | 1,026,000 | $18.43 |
| 09/30/2020 | Knowles Corp | KN | 288,082 | 14,945 | 4,292,000 | 124,000 | $14.90 |
| 06/30/2020 | Knowles Corp | KN | 273,137 | 18,433 | 4,168,000 | 760,000 | $15.26 |
| 03/31/2020 | Knowles Corp | KN | 254,704 | 14,083 | 3,408,000 | -1,681,000 | $13.38 |
| 12/31/2019 | Knowles Corp | KN | 240,621 | 12,988 | 5,089,000 | 459,000 | $21.15 |
| 09/30/2019 | Knowles Corp | KN | 227,633 | -7,065 | 4,630,000 | 333,000 | $20.34 |
| 06/30/2019 | Knowles Corp | KN | 234,698 | 191 | 4,297,000 | 162,000 | $18.31 |
| 03/31/2019 | Knowles Corp | KN | 234,507 | 19,848 | 4,135,000 | 1,271,000 | $17.63 |
| 12/31/2018 | Knowles Corp | KN | 214,659 | 1,408 | 2,864,000 | -662,000 | $13.34 |
| 09/30/2018 | Knowles Corp | KN | 213,251 | 14,710 | 3,526,000 | 485,000 | $16.53 |
| 06/30/2018 | Knowles Corp | KN | 198,541 | 106,932 | 3,041,000 | 1,888,000 | $15.32 |
| 03/31/2018 | Knowles Corp | KN | 91,609 | 8,290 | 1,153,000 | -70,000 | $12.59 |
| 12/31/2017 | Knowles Corp | KN | 83,319 | 10,506 | 1,223,000 | 111,000 | $14.68 |
| 09/30/2017 | Knowles Corp | KN | 72,813 | 3,651 | 1,112,000 | -60,000 | $15.27 |
| 06/30/2017 | Knowles Corp | KN | 69,162 | 3,373 | 1,172,000 | -75,000 | $16.95 |
| 03/31/2017 | Knowles Corp | KN | 65,789 | -38,184 | 1,247,000 | -492,000 | $18.95 |
| 12/31/2016 | Knowles Corp | KN | 103,973 | 63,209 | 1,739,000 | 1,170,000 | $16.73 |
| 09/30/2016 | Knowles Corp | KN | 40,764 | -459 | 569,000 | 8,000 | $13.96 |
| 06/30/2016 | Knowles Corp | KN | 41,223 | 14,097 | 561,000 | 203,000 | $13.61 |
| 03/31/2016 | Knowles Corp | KN | 27,126 | 27,126 | 358,000 | 358,000 | $13.20 |
| 12/31/2015 | Knowles Corp | KN | 201,240 | 201,240 | 2,682,000 | 2,682,000 | $13.33 |
| 09/30/2015 | Knowles Corp | KN | 41,969 | 41,969 | 769,000 | 769,000 | $18.32 |
| 06/30/2015 | Knowles Corp | KN | 38,157 | 38,157 | 693,000 | 693,000 | $18.16 |
| 03/31/2015 | Knowles Corp | KN | 22,968 | 22,968 | 443,000 | 443,000 | $19.29 |
| 09/30/2014 | Knowles Corp | KN | 0 | -307,219 | 0 | -9,444,000 | |
| 06/30/2014 | Knowles Corp | KN | 307,219 | 307,219 | 9,444,000 | 9,444,000 | $30.74 |
| 03/31/2014 | Knowles Corp | KN | 311,978 | 311,978 | 9,849,000 | 9,849,000 | $31.57 |
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