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Full Sail Capital, LLC
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 0 | -3,400 | 0 | -222,000 | |
| 09/30/2022 | ITT INC. | ITT | 3,400 | 0 | 222,000 | -7,000 | $65.29 |
| 06/30/2022 | ITT INC. | ITT | 3,400 | 0 | 229,000 | -27,000 | $67.35 |
| 03/31/2022 | ITT INC. | ITT | 3,400 | 0 | 256,000 | -60,000 | $75.29 |
| 12/31/2021 | ITT INC. | ITT | 3,400 | 0 | 316,000 | 24,000 | $92.94 |
| 09/30/2021 | ITT INC. | ITT | 3,400 | 0 | 292,000 | -19,000 | $85.88 |
| 06/30/2021 | ITT INC. | ITT | 3,400 | -1,600 | 311,000 | -149,000 | $91.47 |
| 03/31/2021 | ITT INC. | ITT | 5,000 | 0 | 460,000 | 67,000 | $92.00 |
| 12/31/2020 | ITT INC. | ITT | 5,000 | 0 | 393,000 | 66,000 | $78.60 |
| 09/30/2020 | ITT INC. | ITT | 5,000 | 0 | 327,000 | 14,000 | $65.40 |
| 06/30/2020 | ITT INC. | ITT | 5,000 | 0 | 313,000 | 56,000 | $62.60 |
| 03/31/2020 | ITT INC. | ITT | 5,000 | 0 | 257,000 | -85,000 | $51.40 |
| 09/30/2019 | ITT INC. | ITT | 5,000 | 0 | 342,000 | 58,000 | $68.40 |
| 06/30/2019 | ITT INC. | ITT | 5,000 | 5,000 | 284,000 | 284,000 | $56.80 |
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