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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | nVent Electric plc | NVT | 0 | -2,900 | 0 | -124,526,000 | |
| 03/31/2023 | nVent Electric plc | NVT | 2,900 | 0 | 124,526,000 | 124,434,000 | $42,940.00 |
| 09/30/2022 | nVent Electric plc | NVT | 2,900 | 0 | 92,000 | 1,000 | $31.72 |
| 06/30/2022 | nVent Electric plc | NVT | 2,900 | 0 | 91,000 | -10,000 | $31.38 |
| 03/31/2022 | nVent Electric plc | NVT | 2,900 | 0 | 101,000 | -9,000 | $34.83 |
| 12/31/2021 | nVent Electric plc | NVT | 2,900 | 0 | 110,000 | 16,000 | $37.93 |
| 09/30/2021 | nVent Electric plc | NVT | 2,900 | -23 | 94,000 | 3,000 | $32.41 |
| 06/30/2021 | nVent Electric plc | NVT | 2,923 | -1,073 | 91,000 | -2,000 | $31.13 |
| 12/31/2020 | nVent Electric plc | NVT | 3,996 | 0 | 93,000 | 22,000 | $23.27 |
| 09/30/2020 | nVent Electric plc | NVT | 3,996 | 0 | 71,000 | -4,000 | $17.77 |
| 06/30/2020 | nVent Electric plc | NVT | 3,996 | 0 | 75,000 | 8,000 | $18.77 |
| 03/31/2020 | nVent Electric plc | NVT | 3,996 | 0 | 67,000 | -35,000 | $16.77 |
| 12/31/2019 | nVent Electric plc | NVT | 3,996 | 0 | 102,000 | 14,000 | $25.53 |
| 09/30/2019 | nVent Electric plc | NVT | 3,996 | 0 | 88,000 | -11,000 | $22.02 |
| 06/30/2019 | nVent Electric plc | NVT | 3,996 | 250 | 99,000 | -2,000 | $24.77 |
| 03/31/2019 | nVent Electric plc | NVT | 3,746 | 3,746 | 101,000 | 101,000 | $26.96 |
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