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GEODE CAPITAL MANAGEMENT, LLC
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 1,212,801 | 45,403 | 113,045,241,000 | 12,298,733,000 | $93,210.05 |
| 03/31/2023 | ITT INC. | ITT | 1,167,398 | 95,136 | 100,746,508,000 | 100,676,447,000 | $86,300.05 |
| 09/30/2022 | ITT INC. | ITT | 1,072,262 | -7,158 | 70,061,000 | -2,519,000 | $65.34 |
| 06/30/2022 | ITT INC. | ITT | 1,079,420 | -27,659 | 72,580,000 | -10,683,000 | $67.24 |
| 03/31/2022 | ITT INC. | ITT | 1,107,079 | 34,142 | 83,263,000 | -26,380,000 | $75.21 |
| 12/31/2021 | ITT INC. | ITT | 1,072,937 | 12,464 | 109,643,000 | 18,612,000 | $102.19 |
| 09/30/2021 | ITT INC. | ITT | 1,060,473 | -17,698 | 91,031,000 | -7,718,000 | $85.84 |
| 06/30/2021 | ITT INC. | ITT | 1,078,171 | 11,184 | 98,749,000 | 1,750,000 | $91.59 |
| 03/31/2021 | ITT INC. | ITT | 1,066,987 | 23,619 | 96,999,000 | 16,639,000 | $90.91 |
| 12/31/2020 | ITT INC. | ITT | 1,043,368 | 41,790 | 80,360,000 | 21,217,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 1,001,578 | -40,034 | 59,143,000 | -2,041,000 | $59.05 |
| 06/30/2020 | ITT INC. | ITT | 1,041,612 | -40,007 | 61,184,000 | 12,123,000 | $58.74 |
| 03/31/2020 | ITT INC. | ITT | 1,081,619 | 32,199 | 49,061,000 | -28,501,000 | $45.36 |
| 12/31/2019 | ITT INC. | ITT | 1,049,420 | 51,018 | 77,562,000 | 12,187,000 | $73.91 |
| 06/30/2019 | ITT INC. | ITT | 998,402 | 97,273 | 65,375,000 | 13,110,000 | $65.48 |
| 03/31/2019 | ITT INC. | ITT | 901,129 | 31,267 | 52,265,000 | 10,277,000 | $58.00 |
| 12/31/2018 | ITT INC. | ITT | 869,862 | 45,182 | 41,988,000 | -8,531,000 | $48.27 |
| 09/30/2018 | ITT INC. | ITT | 824,680 | 35,013 | 50,519,000 | 9,244,000 | $61.26 |
| 06/30/2018 | ITT INC. | ITT | 789,667 | 34,182 | 41,275,000 | 4,272,000 | $52.27 |
| 03/31/2018 | ITT INC. | ITT | 755,485 | 15,026 | 37,003,000 | -2,515,000 | $48.98 |
| 12/31/2017 | ITT INC. | ITT | 740,459 | 15,889 | 39,518,000 | 7,442,000 | $53.37 |
| 09/30/2017 | ITT INC. | ITT | 724,570 | 20,195 | 32,076,000 | 3,775,000 | $44.27 |
| 06/30/2017 | ITT INC. | ITT | 704,375 | 3,027 | 28,301,000 | 28,272,231 | $40.18 |
| 03/31/2017 | ITT INC. | ITT | 701,348 | 701,348 | 28,769 | 28,769 | $0.04 |
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