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Paradice Investment Management LLC
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 837,767 | -11,085 | 78,088,262,000 | 4,832,334,000 | $93,210.00 |
| 03/31/2023 | ITT INC. | ITT | 848,852 | -170,230 | 73,255,928,000 | -9,391,622,000 | $86,300.00 |
| 12/31/2022 | ITT INC. | ITT | 1,019,082 | -83,287 | 82,647,550,000 | 82,575,521,000 | $81,100.00 |
| 09/30/2022 | ITT INC. | ITT | 1,102,369 | 14,544 | 72,029,000 | -1,116,000 | $65.34 |
| 06/30/2022 | ITT INC. | ITT | 1,087,825 | 2,359 | 73,145,000 | -8,493,000 | $67.24 |
| 03/31/2022 | ITT INC. | ITT | 1,085,466 | -344,531 | 81,638,000 | -64,493,000 | $75.21 |
| 12/31/2021 | ITT INC. | ITT | 1,429,997 | -30,326 | 146,131,000 | 20,777,000 | $102.19 |
| 09/30/2021 | ITT INC. | ITT | 1,460,323 | 61,065 | 125,354,000 | -2,804,000 | $85.84 |
| 06/30/2021 | ITT INC. | ITT | 1,399,258 | -18,926 | 128,158,000 | -769,000 | $91.59 |
| 03/31/2021 | ITT INC. | ITT | 1,418,184 | -19,115 | 128,927,000 | 18,226,000 | $90.91 |
| 12/31/2020 | ITT INC. | ITT | 1,437,299 | -3,737 | 110,701,000 | 25,608,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 1,441,036 | -64,686 | 85,093,000 | -3,353,000 | $59.05 |
| 06/30/2020 | ITT INC. | ITT | 1,505,722 | -38,683 | 88,446,000 | 18,392,000 | $58.74 |
| 03/31/2020 | ITT INC. | ITT | 1,544,405 | 89,694 | 70,054,000 | -37,464,000 | $45.36 |
| 12/31/2019 | ITT INC. | ITT | 1,454,711 | 57,537 | 107,518,000 | 16,031,000 | $73.91 |
| 06/30/2019 | ITT INC. | ITT | 1,397,174 | -224,862 | 91,487,000 | -2,591,000 | $65.48 |
| 03/31/2019 | ITT INC. | ITT | 1,622,036 | 31,616 | 94,078,000 | 17,308,000 | $58.00 |
| 12/31/2018 | ITT INC. | ITT | 1,590,420 | -20,969 | 76,770,000 | -21,944,000 | $48.27 |
| 09/30/2018 | ITT INC. | ITT | 1,611,389 | -149,645 | 98,714,000 | 6,665,000 | $61.26 |
| 06/30/2018 | ITT INC. | ITT | 1,761,034 | 95,191 | 92,049,000 | 10,506,000 | $52.27 |
| 03/31/2018 | ITT INC. | ITT | 1,665,843 | 55,471 | 81,543,000 | -4,403,000 | $48.95 |
| 12/31/2017 | ITT INC. | ITT | 1,610,372 | 35,426 | 85,946,000 | 16,223,000 | $53.37 |
| 09/30/2017 | ITT INC. | ITT | 1,574,946 | 44,212 | 69,723,000 | 8,218,000 | $44.27 |
| 06/30/2017 | ITT INC. | ITT | 1,530,734 | 86,900 | 61,505,000 | 2,279,000 | $40.18 |
| 03/31/2017 | ITT INC. | ITT | 1,443,834 | 149,878 | 59,226,000 | 9,318,000 | $41.02 |
| 12/31/2016 | ITT INC. | ITT | 1,293,956 | 201,174 | 49,908,000 | 10,754,000 | $38.57 |
| 09/30/2016 | ITT INC. | ITT | 1,092,782 | 9,100 | 39,154,000 | 4,514,000 | $35.83 |
| 06/30/2016 | ITT INC. | ITT | 1,083,682 | 1,083,682 | 34,640,000 | 34,640,000 | $31.97 |
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