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JANUS HENDERSON GROUP PLC
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 1,309,469 | 7,257 | 122,055,794,000 | 16,446,480,000 | $93,210.14 |
| 12/31/2022 | ITT INC. | ITT | 1,302,212 | 2,155 | 105,609,314,000 | 105,524,368,000 | $81,099.94 |
| 09/30/2022 | ITT INC. | ITT | 1,300,057 | -616 | 84,946,000 | -2,511,000 | $65.34 |
| 06/30/2022 | ITT INC. | ITT | 1,300,673 | -2,995 | 87,457,000 | -10,592,000 | $67.24 |
| 03/31/2022 | ITT INC. | ITT | 1,303,668 | -200,867 | 98,049,000 | -55,699,000 | $75.21 |
| 12/31/2021 | ITT INC. | ITT | 1,504,535 | -143,897 | 153,748,000 | 12,247,000 | $102.19 |
| 09/30/2021 | ITT INC. | ITT | 1,648,432 | -163,009 | 141,501,000 | -24,409,000 | $85.84 |
| 06/30/2021 | ITT INC. | ITT | 1,811,441 | -119,738 | 165,910,000 | -9,654,000 | $91.59 |
| 03/31/2021 | ITT INC. | ITT | 1,931,179 | -138,923 | 175,564,000 | 16,125,000 | $90.91 |
| 12/31/2020 | ITT INC. | ITT | 2,070,102 | 5,189 | 159,439,000 | 37,506,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 2,064,913 | -84,519 | 121,933,000 | -4,325,000 | $59.05 |
| 06/30/2020 | ITT INC. | ITT | 2,149,432 | -884,580 | 126,258,000 | -11,365,000 | $58.74 |
| 03/31/2020 | ITT INC. | ITT | 3,034,012 | -809,841 | 137,623,000 | -146,476,000 | $45.36 |
| 12/31/2019 | ITT INC. | ITT | 3,843,853 | 5,981 | 284,099,000 | 49,260,000 | $73.91 |
| 09/30/2019 | ITT INC. | ITT | 3,837,872 | 3,837,872 | 234,839,000 | 234,839,000 | $61.19 |
| 06/30/2019 | ITT INC. | ITT | 0 | -3,264,096 | 0 | -189,318,000 | |
| 03/31/2019 | ITT INC. | ITT | 3,264,096 | -34,017 | 189,318,000 | 30,118,000 | $58.00 |
| 12/31/2018 | ITT INC. | ITT | 3,298,113 | 478,846 | 159,200,000 | -13,508,000 | $48.27 |
| 09/30/2018 | ITT INC. | ITT | 2,819,267 | -41,512 | 172,708,000 | 23,175,000 | $61.26 |
| 06/30/2018 | ITT INC. | ITT | 2,860,779 | 1,932 | 149,533,000 | 9,507,000 | $52.27 |
| 03/31/2018 | ITT INC. | ITT | 2,858,847 | -93,823 | 140,026,000 | -17,558,000 | $48.98 |
| 12/31/2017 | ITT INC. | ITT | 2,952,670 | -180,283 | 157,584,000 | 18,888,000 | $53.37 |
| 09/30/2017 | ITT INC. | ITT | 3,132,953 | 80,975 | 138,696,000 | 138,573,372 | $44.27 |
| 06/30/2017 | ITT INC. | ITT | 3,051,978 | 3,051,978 | 122,628 | 122,628 | $0.04 |
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